Walleye Trading’s The Aaron's Company Inc Class A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,331
| Closed | -$378K | – | 4977 |
|
|
2020
Q2 | $378K | Sell |
8,331
-11,182
| -57% | -$507K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $445K | Sell |
19,513
-5,209
| -21% | -$119K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $1.41M | Buy |
24,722
+18,653
| +307% | +$1.07M | 0.01% | 1501 |
|
|
2019
Q3 | $390K | Buy |
+6,069
| New | +$390K | ﹤0.01% | 2385 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$19K | – | 4849 |
|
|
2019
Q1 | $19K | Sell |
366
-15,020
| -98% | -$780K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $647K | Buy |
15,386
+7,502
| +95% | +$315K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $429K | Buy |
7,884
+5,912
| +300% | +$322K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $86K | Sell |
1,972
-3,378
| -63% | -$147K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $249K | Buy |
5,350
+4,908
| +1,110% | +$228K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $18 | Sell |
442
-14,728
| -97% | -$600 | ﹤0.01% | 4186 |
|
|
2017
Q3 | $662 | Buy |
+15,170
| New | +$662 | ﹤0.01% | 2227 |
|
|
2016
Q4 | – | Sell |
-1,858
| Closed | -$47K | – | 5665 |
|
|
2016
Q3 | $47K | Buy |
+1,858
| New | +$47K | ﹤0.01% | 3801 |
|
|
2016
Q2 | – | Sell |
-7,715
| Closed | -$194K | – | 6220 |
|
|
2016
Q1 | $194K | Buy |
+7,715
| New | +$194K | ﹤0.01% | 2815 |
|
|
2015
Q4 | – | Sell |
-2,253
| Closed | -$81K | – | 6259 |
|
|
2015
Q3 | $81K | Buy |
2,253
+1,753
| +351% | +$63K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 4051 |
|
|
2015
Q1 | – | Sell |
-2,268
| Closed | -$69K | – | 4979 |
|
|
2014
Q4 | $69K | Buy |
2,268
+530
| +30% | +$16.1K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $42K | Sell |
1,738
-1,967
| -53% | -$47.5K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $132 | Buy |
+3,705
| New | +$132 | ﹤0.01% | 2282 |
|
|
2014
Q1 | – | Sell |
-3,468
| Closed | -$102K | – | 4351 |
|
|
2013
Q4 | $102K | Buy |
+3,468
| New | +$102K | ﹤0.01% | 2517 |
|
|
2013
Q3 | – | Sell |
-53
| Closed | -$1K | – | 3609 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2926 |
|
Other funds holding AAN.A
Walleye Trading's AAN.A Position: Q3 2020 in Review
Walleye Trading sold out of The Aaron's Company Inc Class A (AAN.A) in Q3 2020, closing a stake of 8,331 shares — an estimated $378K sold.
Walleye Trading first reported a position in AAN.A in Q2 2013 and held it in 20 quarters. The position peaked at $1.41M in Q4 2019. 266 funds tracked by Wall St. Rank hold AAN.A as of Q3 2020.
- Walleye Trading reported no remaining The Aaron's Company Inc Class A position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 8,331 The Aaron's Company Inc Class A shares in Q3 2020, an estimated $378K.
- Walleye Trading first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 20 quarters.
- Walleye Trading's The Aaron's Company Inc Class A position peaked at $1.41M in Q4 2019.
- 266 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.