Hedge Fund - Portolan Capital Management
Aaron's Inc (AAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $18.41 |
| 2 | 2020 - Q3 (2020-09-30) | $13,519,000 | 1.52% | 238,634 | $52.66 |
| 3 | 2020 - Q2 (2020-06-30) | $11,174,000 | 1.27% | 246,133 | $33.99 |
| 4 | 2020 - Q1 (2020-03-31) | $3,257,000 | 0.48% | 142,960 | $45.66 |
| 5 | 2019 - Q4 (2019-12-31) | $32,475,000 | 3.28% | 568,635 | $63.03 |
| 6 | 2019 - Q3 (2019-09-30) | $33,716,000 | 3.8% | 524,685 | $63.03 |
| 7 | 2019 - Q2 (2019-06-30) | $36,040,000 | 3.87% | 586,874 | $56.15 |
| 8 | 2019 - Q1 (2019-03-31) | $32,723,000 | 3.36% | 622,113 | $50.52 |
| 9 | 2018 - Q4 (2018-12-31) | $25,086,000 | 3.1% | 596,580 | $47.29 |
| 10 | 2018 - Q3 (2018-09-30) | $34,166,000 | 3.37% | 627,364 | $48.31 |
| 11 | 2018 - Q2 (2018-06-30) | $33,911,000 | 3.46% | 780,451 | $43.18 |
| 12 | 2018 - Q1 (2018-03-31) | $24,505,000 | 2.68% | 525,862 | $43.37 |
| 13 | 2017 - Q4 (2017-12-31) | $11,570,000 | 1.26% | 290,340 | $39.07 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $27.86 |
| 15 | 2016 - Q3 (2016-09-30) | $2,404,000 | 0.32% | 94,585 | $24.31 |
| 16 | 2016 - Q2 (2016-06-30) | $11,056,000 | 1.59% | 505,067 | $24.72 |
| 17 | 2016 - Q1 (2016-03-31) | $8,660,000 | 1.15% | 345,001 | $22.76 |
| 18 | 2015 - Q4 (2015-12-31) | $5,031,000 | 0.63% | 224,694 | $28.34 |
| 19 | 2015 - Q3 (2015-09-30) | $5,945,000 | 0.78% | 164,645 | $37.26 |
| 20 | 2015 - Q2 (2015-06-30) | $8,589,000 | 1.2% | 237,196 | $33.41 |
| 21 | 2015 - Q1 (2015-03-31) | $2,795,000 | 0.51% | 98,718 | $29.98 |
| 22 | 2014 - Q4 (2014-12-31) | $3,687,000 | 0.73% | 120,593 | $26.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2010-04-16