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Cliff Asness’s SCVL Holdings & Trades

First Buy
Q1 2015
Duration Held
45 Quarters
Largest Add
Q3 2018
+303,172 Shares
Current Position
165,302 Shares
$2.58 M Value

Cliff Asness's SCVL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 165,302 shares of Shoe Carnival, Inc. (SCVL) worth $2.58 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SCVL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 303,172 shares. Largest reduction occurred in Q4 2019, reducing 175,704 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Shoe Carnival (SCVL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Shoe Carnival (SCVL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +117,879 Add 248.57% 165,302 $15.59
Q4 2025 -8,588 Reduce 15.33% 47,423 $16.88
Q3 2025 +7,336 Add 15.07% 56,011 $20.79
Q2 2025 -3,628 Reduce 6.94% 48,675 $18.71
Q1 2025 +41,108 Add 367.20% 52,303 $21.99
Q4 2024 +155 Add 1.40% 11,195 $33.08
Q3 2024 -3,026 Reduce 21.51% 11,040 $43.85
Q2 2024 -5,214 Reduce 27.04% 14,066 $36.89
Q1 2024 +129 Add 0.67% 19,280 $36.64
Q4 2023 -1,013 Reduce 5.02% 19,151 $30.21
Q3 2023 +4,059 Add 25.20% 20,164 $24.03
Q2 2023 -20,954 Reduce 56.54% 16,105 $23.48
Q1 2023 +7,816 Add 26.73% 37,059 $25.65
Q4 2022 -30,678 Reduce 51.20% 29,243 $23.91
Q3 2022 +6,155 Add 11.45% 59,921 $21.44
Q2 2022 -16,107 Reduce 23.05% 53,766 $21.61
Q1 2022 +5,568 Add 8.66% 69,873 $29.15
Q4 2021 +7,559 Add 13.32% 64,305 $39.08
Q3 2021 +32,982 Add 138.79% 56,746 $32.43
Q2 2021 +4,146 Add 21.13% 23,764 $35.81
Q1 2021 +8,164 Add 71.28% 19,618 $30.94
Q4 2020 -24,248 Reduce 67.92% 11,454 $19.56
Q3 2020 +720 Add 2.06% 35,702 $16.78
Q2 2020 -30,324 Reduce 46.43% 34,982 $14.64
Q1 2020 -66,796 Reduce 50.56% 65,306 $10.38
Q4 2019 -175,704 Reduce 57.08% 132,102 $18.64
Q3 2019 -46,982 Reduce 13.24% 307,806 $16.21
Q2 2019 -39,564 Reduce 10.03% 354,788 $13.80
Q1 2019 -58,098 Reduce 12.84% 394,352 $17.02
Q4 2018 -36,526 Reduce 7.47% 452,450 $16.76
Q3 2018 +303,172 Add 163.17% 488,976 $19.25
Q2 2018 +129,054 Add 227.41% 185,804 $16.23
Q1 2018 -22,592 Reduce 28.47% 56,750 $11.89
Q4 2017 +40,850 Add 106.13% 79,342 $13.37
Q3 2017 -89,872 Reduce 70.01% 38,492 $11.17
Q2 2017 -21,472 Reduce 14.33% 128,364 $10.44
Q1 2017 +4,170 Add 2.86% 149,836 $12.29
Q4 2016 -27,336 Reduce 15.80% 145,666 $13.49
Q3 2016 -98,330 Reduce 36.24% 173,002 $13.33
Q2 2016 -78,670 Reduce 22.48% 271,332 $12.53
Q1 2016 +75,514 Add 27.51% 350,002 $13.48
Q4 2015 +52,934 Add 23.89% 274,488 $11.60
Q3 2015 +60,120 Add 37.24% 221,554 $11.90
Q2 2015 +127,562 Add 376.60% 161,434 $14.43
Q1 2015 +33,872 New Buy 33,872 $14.73

Cliff Asness's Shoe Carnival Investment FAQs

Cliff Asness first purchased Shoe Carnival, Inc. (SCVL) in Q1 2015, acquiring 33,872 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Shoe Carnival, Inc. (SCVL) for 45 quarters since Q1 2015.

Cliff Asness's largest addition to Shoe Carnival, Inc. (SCVL) was in Q3 2018, adding 488,976 shares worth $9.41 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 165,302 shares of Shoe Carnival, Inc. (SCVL), valued at approximately $2.58 M.

As of the Q1 2026 filing, Shoe Carnival, Inc. (SCVL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Shoe Carnival, Inc. (SCVL) was 488,976 shares, as reported at the end of Q3 2018.