Joel Greenblatt Abercrombie & Fitch CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 18,501 shares of ANF stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,501

Previous 19,143 3.35%

Holding current value

$2.62 Million

Previous $2.4 Million 37.14%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $70,183 - $123,482	-642 Reduced 3.35%	18,501 $3.29 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $1.07 Million - $1.69 Million	-12,052 Reduced 38.63%	19,143 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $297,024 - $507,512	-5,446 Reduced 14.86%	31,195 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $799,243 - $1.33 Million	23,521 Added 179.28%	36,641 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $286,409 - $496,592	13,120 New	13,120 $494,000
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $826,985 - $1.28 Million	-31,207 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $1.02 Million - $1.49 Million	31,207 New	31,207 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $890,603 - $1.22 Million	-26,287 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $137,219 - $184,884	3,982 Added 17.85%	26,287 $1.22 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $857,465 - $1.54 Million	-41,848 Reduced 65.23%	22,305 $765,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $88,945 - $144,182	6,277 Added 10.85%	64,153 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $542,876 - $896,499	57,876 New	57,876 $806,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $14.17 $159,551 - $283,669	-20,019 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $160,952 - $369,550	20,019 New	20,019 $182,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $3.88 Million - $5.31 Million	-280,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $3.82 Million - $7.64 Million	250,772 Added 838.0%	280,697 $4.5 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $573,363 - $820,244	29,925 New	29,925 $820,000
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $5.18 Million - $7.89 Million	-269,643 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $6.36 Million - $8.37 Million	-292,267 Reduced 52.01%	269,643 $6.6 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $7 Million - $9.73 Million	399,560 Added 246.11%	561,910 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $1.9 Million - $3.09 Million	162,350	162,350 $2.83 Million

Others Institutions Holding ANF

# of Institutions

487

Shares Held

45.4M

Call Options Held

1.56M

Put Options Held

3.95M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account