AOUT — AMERICAN OUTDOOR BRANDS INC

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AMERICAN OUTDOOR BRANDS INC (AOUT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2020 Q4)
Avg. % of fund
0.02%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,433 -26,847 -52.4% 0.00% $212K $8.68
2025 Q2 REDUCED 51,280 -43,903 -46.1% 0.01% $536K $10.45
2025 Q1 REDUCED 95,183 -48,217 -33.6% 0.01% $1.2M $12.16
2024 Q4 ADDED 143,400 +43,400 +43.4% 0.02% $2.2M $15.24
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AOUT price (monthly, adj. close)

Other funds also holding AOUT

As of 2025 Q4 — sorted by position size

Engine Capital Management, LP 3Y 7Y 0.7% Diversified Investment Strategies, LLC 3Y 7Y 0.61% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.11% ROYCE & ASSOCIATES LP 3Y 7Y 0.06% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.04% RBF Capital, LLC 3Y 7Y 0.03% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% Ancora Advisors LLC 3Y 7Y 0.01% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01%
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