Shellback Capital, LP Abercrombie & Fitch CO Transaction History

Shellback Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $1.73 Million - $2.73 Million	-19,500 Reduced 39.0%	30,500 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $3 Million - $5.13 Million	-55,000 Reduced 52.38%	50,000 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $2.72 Million - $4.51 Million	80,000 Added 320.0%	105,000 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $2.73 Million - $4.73 Million	-125,000 Reduced 83.33%	25,000 $942,000
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $3.54 Million - $4.69 Million	150,000 New	150,000 $4.16 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $4.72 Million - $7.3 Million	-178,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $5.15 Million - $7.51 Million	-156,900 Reduced 46.84%	178,100 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $1.36 Million - $1.85 Million	-40,000 Reduced 10.67%	335,000 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $2.48 Million - $3.34 Million	-71,900 Reduced 16.09%	375,000 $17.4 Million
Q1 2021 May 27, 2021	BUY	$20.49 - $36.88 $7.52 Million - $13.5 Million	366,900 Added 458.63%	446,900 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $1.13 Million - $1.84 Million	80,000 New	80,000 $1.63 Million

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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