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Waratah Capital Advisors’s American Eagle Outfitters AEO Stock Holding History

Waratah Capital Advisors’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,026
Closed -$977K – 259
2021
Q2 		$977K Sell
26,026
-24,987
-49% -$866K 0.01% 152
2021
Q1 		$1.49M Buy
51,013
+6,171
+14% +$158K 0.03% 137
2020
Q4 		$900K Buy
44,842
+22,619
+102% +$380K 0.06% 138
2020
Q3 		$329K Buy
+22,223
New +$265K 0.04% 120

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waratah Capital Advisors's AEO Position: Q3 2021 in Review

Waratah Capital Advisors sold out of American Eagle Outfitters (AEO) in Q3 2021, closing a stake of 26,026 shares — an estimated $977K sold.

Waratah Capital Advisors first reported a position in AEO in Q3 2020 and held it in 4 quarters. The position peaked at $1.49M in Q1 2021. 305 funds tracked by Wall St. Rank hold AEO as of Q3 2021.

  • Waratah Capital Advisors reported no remaining American Eagle Outfitters position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 26,026 American Eagle Outfitters shares in Q3 2021, an estimated $977K.
  • Waratah Capital Advisors first reported a position in American Eagle Outfitters in Q3 2020 and held it in 4 quarters.
  • Waratah Capital Advisors's American Eagle Outfitters position peaked at $1.49M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.