Bridgeway Capital Management, LLC Abercrombie & Fitch CO Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 140,708 shares of ANF stock, worth $25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

140,708

Previous 181,303 22.39%

Holding current value

$25 Million

Previous $16 Million 10.25%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $3.6 Million - $5.68 Million	-40,595 Reduced 22.39%	140,708 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $12.5 Million - $21.4 Million	-230,029 Reduced 55.92%	181,303 $16 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $1.61 Million - $2.67 Million	-47,383 Reduced 10.33%	411,332 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $46,323 - $80,317	2,122 Added 0.46%	458,715 $17.3 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $2.74 Million - $3.62 Million	115,993 Added 34.06%	456,593 $12.7 Million

Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $71,950 - $107,899	5,000 Added 1.49%	340,600 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $1.1 Million - $2.42 Million	65,000 Added 24.02%	335,600 $5.68 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $861,500 - $1.16 Million	-25,000 Reduced 8.46%	270,600 $12.6 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $36.88 $153,675 - $276,600	7,500 Added 2.6%	295,600 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $119,550 - $212,550	15,000 Added 5.49%	288,100 $3.07 Million
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $132,660 - $304,590	-16,500 Reduced 5.7%	273,100 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $844,200 - $1.11 Million	-60,000 Reduced 17.16%	289,600 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $1.47 Million - $2.01 Million	-106,000 Reduced 23.27%	349,600 $5.45 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $19,160 - $27,410	-1,000 Reduced 0.22%	455,600 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $418,176 - $552,024	-26,400 Reduced 5.47%	456,600 $9.16 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $2.48 Million - $3.45 Million	141,500 Added 41.43%	483,000 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $1.81 Million - $2.94 Million	154,500 Added 82.62%	341,500 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $1.71 Million - $2.73 Million	187,000	187,000 $2.7 Million

Others Institutions Holding ANF

# of Institutions

427

Shares Held

45.1M

Call Options Held

2.46M

Put Options Held

4.54M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $8.79B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

More about ANF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Abercrombie & Fitch CO Transaction History