Hedge Fund - Divisadero Street Capital
Abercrombie & Fitch Co (ANF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $87.43 |
| 2 | 2025 - Q3 (2025-09-30) | $8,924,747 | 0.39% | 104,322 | $93.30 |
| 3 | 2025 - Q2 (2025-06-30) | $8,643,078 | 0.55% | 104,322 | $75.86 |
| 4 | 2025 - Q1 (2025-03-31) | $2,464,536 | 0.25% | 32,271 | $107.66 |
| 5 | 2024 - Q4 (2024-12-31) | $17,176,495 | 2% | 114,916 | $146.08 |
| 6 | 2024 - Q3 (2024-09-30) | $61,801,525 | 7.49% | 441,755 | $152.14 |
| 7 | 2024 - Q2 (2024-06-30) | $67,891,309 | 10.29% | 381,755 | $144.98 |
| 8 | 2024 - Q1 (2024-03-31) | $46,861,012 | 10.96% | 373,901 | $114.04 |
| 9 | 2023 - Q4 (2023-12-31) | $19,179,910 | 4.33% | 217,410 | $71.15 |
| 10 | 2023 - Q3 (2023-09-30) | $13,246,950 | 4.17% | 235,000 | $44.40 |
| 11 | 2023 - Q2 (2023-06-30) | $4,521,600 | 1.3% | 120,000 | $28.50 |
The displayed share prices are average quarterly stock market prices.
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