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.
| 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 |
| 2022 Q4 | UNCHANGED | 100,000 | — | 0% | 0.02% | $1.0M | $10.02 |
| 2021 Q3 | ADDED | 100,000 | +61,557 | +160.1% | 0.03% | $2.5M | $24.56 |
| 2021 Q3 | REDUCED | 38,443 | -91,557 | -70.4% | 0.01% | $944K | $24.56 |
| 2020 Q4 | ADDED | 130,000 | +97,297 | +297.5% | 0.05% | $2.2M | $17.03 |
| 2020 Q4 | INITIATED | 32,703 | — | — | 0.01% | $557K | $17.03 |
As of 2025 Q4 — sorted by position size