Walleye Trading’s American Outdoor Brands AOUT Stock Holding History

Walleye Trading’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 Q1	–	Sell	-23,925	Closed	-$477K	–	5284
2021 Q4	$477K	Buy	23,925 +18,400	+333%	+$413K	﹤0.01%	3014
2021 Q3	$136K	Buy	5,525 +2,300	+71%	+$64.5K	﹤0.01%	4184
2021 Q2	$113K	Buy	3,225 +2,900	+892%	+$85.5K	﹤0.01%	4328
2021 Q1	$8K	Buy	+325	New	+$6.98K	﹤0.01%	4649
2020 Q4	–	Sell	-675	Closed	-$9K	–	4566
2020 Q3	$9K	Buy	+675	New	+$9.82K	﹤0.01%	3922

Other funds holding AOUT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's AOUT Position: Q1 2022 in Review

Walleye Trading sold out of American Outdoor Brands (AOUT) in Q1 2022, closing a stake of 7,396 shares — an estimated $119K sold.

Walleye Trading first reported a position in AOUT in Q3 2020 and held it in 5 quarters. The position peaked at $234K in Q2 2021. 119 funds tracked by Wall St. Rank hold AOUT as of Q1 2022.

Walleye Trading reported no remaining American Outdoor Brands position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 7,396 American Outdoor Brands shares in Q1 2022, an estimated $119K.
Walleye Trading first reported a position in American Outdoor Brands in Q3 2020 and held it in 5 quarters.
Walleye Trading's American Outdoor Brands position peaked at $234K in Q2 2021.
119 funds tracked by Wall St. Rank held American Outdoor Brands as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.