This Fund Dumped $19.6 Million in Abercrombie & Fitch Stock Even as Sales Hit a Record $1.3 Billion

1 week ago 8

Jonathan Ponciano, The Motley Fool

Mon, December 8, 2025 astatine 7:50 AM CST 4 min read

New York City-based RPD Fund Management sold 237,000 shares of Abercrombie & Fitch successful the 3rd quarter.
The wide presumption worth fell by astir $19.6 cardinal from 4th to quarter.
Following the sale, RPD reported holding 8,800 ANF shares valued astatine $752,840 arsenic of September 30.
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In a filing made connected November 14, New York City-based RPD Fund Management disclosed a merchantability of 237,000 Abercrombie & Fitch Co. shares during the 4th ended September 30, 2025, reducing its presumption by astir $19.6 cardinal versus past quarter.

According to a Securities and Exchange Commission (SEC) filing dated November 14, RPD Fund Management reduced its involvement successful Abercrombie & Fitch Co. (NYSE:ANF) by 237,000 shares. The presumption present stands astatine conscionable 8,800 shares with a quarter-end marketplace worth of $752,840, down steeply from the anterior quarter.

Top holdings aft the filing:

NASDAQ:GTM: $163.2 cardinal (97.9% of AUM)
NYSE:HOUS: $2.3 cardinal (1.4% of AUM)
NYSE:ANF: $752,840 (0.5% of AUM)
NASDAQ:DOMO: $503,712 (0.3% of AUM)

As of Friday, ANF shares were priced astatine $94.87, down 37% implicit the past twelvemonth and importantly underperforming the S&P 500, which is up 13% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$5.2 billion
Net Income (TTM)	$522 million
Market Capitalization	$4.4 billion
Price (as of marketplace adjacent Friday)	$94.87

Abercrombie & Fitch offers apparel, idiosyncratic attraction products, and accessories nether brands including Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist.
The institution generates gross done a premix of company-operated retail stores, e-commerce platforms, and third-party wholesale, franchise, and licensing arrangements.
It targets men, women, and children successful North America and planetary markets, serving some nonstop consumers and prime wholesale partners.

Abercrombie & Fitch Co. is simply a planetary specialty retailer with a diversified marque portfolio and a beingness crossed aggregate continents. The institution leverages a multi-channel organisation strategy, combining carnal retail, integer commerce, and strategical partnerships to thrust income and marque relevance.

Abercrombie has delivered grounds gross and beardown currency procreation this year, yet RPD’s steep simplification suggests a shifting absorption and attraction alternatively than a presumption connected fundamentals. That disconnect is worthy watching arsenic valuation expectations reset crossed specialty retail.

According to the filing, RPD trimmed its Abercrombie & Fitch involvement by 237,000 shares during the 3rd quarter, leaving conscionable 8,800 shares worthy $752,840 astatine quarter-end. The chopped coincides with a crisp repositioning of the portfolio, wherever ZoomInfo present represents the immense bulk of the book. Meanwhile, Abercrombie’s latest net showed grounds third-quarter nett income of $1.3 billion, up 7%, with EPS of $2.36 — down twelvemonth implicit twelvemonth but up of interior expectations contempt tariff pressures. The institution besides repurchased $100 cardinal of banal and reaffirmed guidance for grounds full-year sales.

For investors, the divergence betwixt operational spot and organization selling highlights a classical semipermanent question: is this simply de-risking, oregon an aboriginal work connected changing sentiment toward mid-market apparel arsenic macro conditions evolve?