Fox Run Management, L.L.C. Abercrombie & Fitch CO Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$54.54 - $93.19 $406,104 - $693,892	7,446 New	7,446 $656,000
Q2 2023 Aug 11, 2023	SELL	$21.83 - $37.85 $50,667 - $87,849	-2,321 Reduced 29.79%	5,471 $206,000
Q1 2023 May 12, 2023	SELL	$23.6 - $31.25 $578,719 - $766,312	-24,522 Reduced 75.89%	7,792 $216,000
Q4 2022 Feb 07, 2023	BUY	$15.17 - $24.31 $79,551 - $127,481	5,244 Added 19.37%	32,314 $740,000
Q3 2022 Nov 07, 2022	BUY	$14.39 - $21.58 $389,537 - $584,170	27,070 New	27,070 $421,000
Q1 2022 May 10, 2022	SELL	$26.5 - $40.99 $217,406 - $336,281	-8,204 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$32.81 - $47.85 $269,173 - $392,561	8,204 New	8,204 $286,000
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $146,192 - $199,741	-4,315 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$34.46 - $46.43 $148,694 - $200,345	4,315 New	4,315 $200,000
Q4 2020 Feb 08, 2021	SELL	$14.17 - $22.97 $160,333 - $259,905	-11,315 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$9.38 - $15.49 $106,134 - $175,269	11,315 New	11,315 $158,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $273,928 - $359,203	-19,469 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$13.84 - $18.93 $269,450 - $368,548	19,469 New	19,469 $304,000
Q4 2017 Jan 18, 2018	SELL	$11.69 - $19.03 $509,684 - $829,708	-43,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$9.15 - $14.6 $398,940 - $636,560	43,600	43,600 $630,000

479

46M

1.54M

3.94M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
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...

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