Aqr Capital Management LLC Hooker Furnishings Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.07 - $19.16 $242,536 - $308,361	16,094 New	16,094 $250,000
Q1 2022 May 16, 2022	SELL	$18.37 - $23.77 $263,425 - $340,861	-14,340 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $27.6 $91,254 - $115,533	-4,186 Reduced 22.6%	14,340 $334,000
Q3 2021 Nov 15, 2021	SELL	$26.26 - $35.61 $133,768 - $181,397	-5,094 Reduced 21.57%	18,526 $500,000
Q2 2021 Aug 16, 2021	SELL	$33.95 - $41.15 $447,698 - $542,645	-13,187 Reduced 35.83%	23,620 $818,000
Q1 2021 May 17, 2021	SELL	$30.13 - $39.48 $158,694 - $207,941	-5,267 Reduced 12.52%	36,807 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $35.16 $151,964 - $201,853	5,741 Added 15.8%	42,074 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$18.71 - $28.76 $430,273 - $661,393	-22,997 Reduced 38.76%	36,333 $938,000
Q2 2020 Aug 17, 2020	BUY	$12.31 - $21.16 $79,990 - $137,497	6,498 Added 12.3%	59,330 $1.15 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $25.74 $475,714 - $906,356	-35,212 Reduced 39.99%	52,832 $825,000
Q4 2019 Feb 14, 2020	SELL	$20.76 - $25.93 $79,427 - $99,208	-3,826 Reduced 4.16%	88,044 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$17.16 - $21.82 $244,152 - $310,454	14,228 Added 18.33%	91,870 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$19.39 - $31.1 $21,309 - $34,178	1,099 Added 1.44%	77,642 $1.6 Million
Q1 2019 May 14, 2019	SELL	$26.37 - $32.2 $479,353 - $585,331	-18,178 Reduced 19.19%	76,543 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $34.75 $1.29 Million - $1.75 Million	-50,329 Reduced 34.7%	94,721 $2.5 Million
Q3 2018 Nov 15, 2018	SELL	$33.8 - $49.4 $1.41 Million - $2.06 Million	-41,621 Reduced 22.3%	145,050 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$36.6 - $49.75 $1.95 Million - $2.65 Million	-53,297 Reduced 22.21%	186,671 $8.76 Million
Q1 2018 May 15, 2018	BUY	$36.1 - $42.25 $740,916 - $867,139	20,524 Added 9.35%	239,968 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$41.55 - $51.8 $1.25 Million - $1.56 Million	30,120 Added 15.91%	219,444 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $47.95 $7.39 Million - $9.08 Million	189,324	189,324 $9.04 Million

Others Institutions Holding HOFT

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

Richard Pzena Pzena Investment Management LLC

1.34M
Shares

$17.5 Million
0.07% of portfolio
Donald Smith & Co., Inc. New York, NY

1.01M
Shares

$13.2 Million
0.35% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$11.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

851K
Shares

$11.2 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

754K
Shares

$9.9 Million
4.88% of portfolio

View Full List

About HOOKER FURNISHINGS Corp

Ticker HOFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 11,689,100
Market Cap $153M
Description
Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture...

More about HOFT

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