Y-Intercept (HK)’s The Aaron's Company Inc AAN Stock Holding History

Y-Intercept (HK)’s Portfolio AAN Stock Details AAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,498	Closed	-$341K	–	2038
2024 Q1	$341K	Buy	45,498 +12,452	+38%	+$116K	0.03%	900
2023 Q4	$360K	Buy	33,046 +10,464	+46%	+$97.1K	0.03%	753
2023 Q3	$236K	Buy	+22,582	New	+$288K	0.02%	856
2023 Q1	–	Sell	-19,126	Closed	-$229K	–	1623
2022 Q4	$229K	Buy	+19,126	New	+$205K	0.03%	775

Other funds holding AAN

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Y-Intercept (HK)'s AAN Position: Q2 2024 in Review

Y-Intercept (HK) sold out of The Aaron's Company Inc (AAN) in Q2 2024, closing a stake of 45,498 shares — an estimated $341K sold.

Y-Intercept (HK) first reported a position in AAN in Q4 2022 and held it in 4 quarters. The position peaked at $360K in Q4 2023. 145 funds tracked by Wall St. Rank hold AAN as of Q2 2024.

Y-Intercept (HK) reported no remaining The Aaron's Company Inc position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 45,498 The Aaron's Company Inc shares in Q2 2024, an estimated $341K.
Y-Intercept (HK) first reported a position in The Aaron's Company Inc in Q4 2022 and held it in 4 quarters.
Y-Intercept (HK)'s The Aaron's Company Inc position peaked at $360K in Q4 2023.
145 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.