Fora Capital, LLC Abercrombie & Fitch CO Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Fora Capital, LLC holds 6,040 shares of ANF stock, worth $869,578. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,040

Holding current value

$869,578

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.32 - $192.34 $660,292 - $1.16 Million	6,040 New	6,040 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $948,832 - $1.62 Million	17,397 Added 222.52%	25,215 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $265,655 - $440,700	7,818 New	7,818 $440,000
Q1 2023 May 12, 2023	BUY	$23.6 - $31.25 $273,146 - $361,687	11,574 Added 82.95%	25,527 $708,000
Q4 2022 Feb 08, 2023	BUY	$15.17 - $24.31 $211,667 - $339,197	13,953 New	13,953 $319,000
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $171,128 - $230,571	-4,966 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $358,493 - $645,252	-17,496 Reduced 77.89%	4,966 $170 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $22.97 $318,286 - $515,952	22,462 New	22,462 $457,000

Others Institutions Holding ANF

# of Institutions

488

Shares Held

45.5M

Call Options Held

1.56M

Put Options Held

3.95M

Black Rock Inc. New York, NY

8.11M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$887 Million
0.02% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$281 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$263 Million
0.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$256 Million
0.06% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.12B
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

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