Twin Tree Management’s AutoNation AN Stock Holding History

Twin Tree Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,126	Closed	-$776K	–	1359
2023 Q3	$776K	Sell	5,126 -6,166	-55%	-$984K	﹤0.01%	993
2023 Q2	$1.86M	Buy	+11,292	New	+$1.57M	﹤0.01%	934
2023 Q1	–	Sell	-2,736	Closed	-$294K	–	1266
2022 Q4	$294K	Buy	+2,736	New	+$303K	﹤0.01%	1139
2022 Q1	–	Sell	-5,889	Closed	-$651K	–	1603
2021 Q4	$688K	Sell	5,889 -54,156	-90%	-$6.52M	﹤0.01%	1300
2021 Q3	$7.31M	Buy	60,045 +31,793	+113%	+$3.59M	0.02%	665
2021 Q2	$2.68M	Buy	+28,252	New	+$2.77M	0.01%	827
2020 Q3	–	Sell	-1,866	Closed	-$70K	–	1204
2020 Q2	$70K	Buy	1,866 +866	+87%	+$31.3K	﹤0.01%	1300
2020 Q1	$28K	Buy	+1,000	New	+$41.3K	﹤0.01%	1186
2016 Q3	–	Sell	-507	Closed	-$24K	–	1126
2016 Q2	$24K	Buy	+507	New	+$24.3K	﹤0.01%	1112
2015 Q3	–	Sell	-28	Closed	-$2K	–	1299
2015 Q2	$2K	Sell	28 -2,011	-99%	-$128K	﹤0.01%	1288
2015 Q1	$131K	Buy	2,039 +1,836	+904%	+$113K	﹤0.01%	1004
2014 Q4	$12K	Sell	203 -5,662	-97%	-$317K	﹤0.01%	1041
2014 Q3	$295K	Buy	+5,865	New	+$321K	0.01%	783

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Twin Tree Management's AN Position: Q4 2023 in Review

Twin Tree Management sold out of AutoNation (AN) in Q4 2023, closing a stake of 5,126 shares — an estimated $776K sold.

Twin Tree Management first reported a position in AN in Q3 2014 and held it in 13 quarters. The position peaked at $7.31M in Q3 2021. 443 funds tracked by Wall St. Rank hold AN as of Q4 2023.

Twin Tree Management reported no remaining AutoNation position as of Q4 2023 after selling out during the quarter.
Twin Tree Management sold 5,126 AutoNation shares in Q4 2023, an estimated $776K.
Twin Tree Management first reported a position in AutoNation in Q3 2014 and held it in 13 quarters.
Twin Tree Management's AutoNation position peaked at $7.31M in Q3 2021.
443 funds tracked by Wall St. Rank held AutoNation as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.