Hedge Fund - Atreides Management
American Eagle Outfitters Inc (AEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $12.81 |
| 2 | 2022 - Q3 (2022-09-30) | $36,765,000 | 0.96% | 3,778,488 | $11.63 |
| 3 | 2022 - Q2 (2022-06-30) | $42,416,000 | 1.57% | 3,793,903 | $14.10 |
| 4 | 2022 - Q1 (2022-03-31) | $104,012,000 | 3.2% | 6,191,187 | $21.13 |
| 5 | 2021 - Q4 (2021-12-31) | $191,518,000 | 5.98% | 7,563,888 | $25.46 |
| 6 | 2021 - Q3 (2021-09-30) | $222,441,000 | 5.25% | 8,621,729 | $31.78 |
| 7 | 2021 - Q2 (2021-06-30) | $314,620,000 | 5.61% | 8,383,173 | $34.65 |
| 8 | 2021 - Q1 (2021-03-31) | $198,614,000 | 4.48% | 6,792,531 | $25.60 |
| 9 | 2020 - Q4 (2020-12-31) | $80,802,000 | 3.54% | 4,026,000 | $16.80 |
| 10 | 2020 - Q3 (2020-09-30) | $101,706,000 | 9.61% | 6,867,400 | $11.92 |
The displayed share prices are average quarterly stock market prices.