Voss Capital’s American Outdoor Brands AOUT Stock Holding History

Voss Capital’s Portfolio AOUT Stock Details AOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-131,789	Closed	-$1.25M	–	45
2022 Q2	$1.25M	Sell	131,789 -425,109	-76%	-$5.03M	0.41%	27
2022 Q1	$7.31M	Sell	556,898 -7,858	-1%	-$127K	2.3%	15
2021 Q4	$11.3M	Buy	564,756 +94,756	+20%	+$2.13M	3.48%	7
2021 Q3	$11.5M	Sell	470,000 -40,000	-8%	-$1.12M	4.74%	7
2021 Q2	$17.9M	Sell	510,000 -21,833	-4%	-$644K	7.46%	3
2021 Q1	$13.4M	Buy	+531,833	New	+$11.4M	5.59%	3

Other funds holding AOUT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voss Capital's AOUT Position: Q3 2022 in Review

Voss Capital sold out of American Outdoor Brands (AOUT) in Q3 2022, closing a stake of 131,789 shares — an estimated $1.25M sold.

Voss Capital first reported a position in AOUT in Q1 2021 and held it in 6 quarters. The position peaked at $17.9M in Q2 2021. 93 funds tracked by Wall St. Rank hold AOUT as of Q3 2022.

Voss Capital reported no remaining American Outdoor Brands position as of Q3 2022 after selling out during the quarter.
Voss Capital sold 131,789 American Outdoor Brands shares in Q3 2022, an estimated $1.25M.
Voss Capital first reported a position in American Outdoor Brands in Q1 2021 and held it in 6 quarters.
Voss Capital's American Outdoor Brands position peaked at $17.9M in Q2 2021.
93 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2022.

Based on Voss Capital's 13F filing for Q3 2022, filed 2 Nov 2022.