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Alpha Paradigm Partners’s Academy Sports + Outdoors ASO Stock Holding History

Alpha Paradigm Partners’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$525K Sell
9,983
-5,822
-37% -$278K 0.22% 161
2022
Q3 		$667K Buy
+15,805
New +$692K 0.29% 110
2021
Q1 		– Sell
-28,008
Closed -$581K – 488
2020
Q4 		$581K Buy
+28,008
New +$454K 0.2% 128

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Paradigm Partners's ASO Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Academy Sports + Outdoors (ASO) stake by 37% in Q4 2022, selling an estimated $278K and leaving 9,983 shares worth $525K. The position accounts for 0.22% of the portfolio, ranked #161.

Alpha Paradigm Partners first reported a position in ASO in Q4 2020 and has held it in 3 quarters since. The position peaked at $667K in Q3 2022. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

  • Alpha Paradigm Partners held 9,983 shares of Academy Sports + Outdoors worth $525K as of Q4 2022.
  • Alpha Paradigm Partners sold 5,822 Academy Sports + Outdoors shares in Q4 2022, an estimated $278K.
  • Academy Sports + Outdoors made up 0.22% of Alpha Paradigm Partners's portfolio in Q4 2022, its #161 holding.
  • Alpha Paradigm Partners first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's Academy Sports + Outdoors position peaked at $667K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.