AC
ASO icon

Apogem Capital’s Academy Sports + Outdoors ASO Stock Holding History

Apogem Capital’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
Q3 		– Sell
-7,951
Closed -$283K – 136
2022
Q2 		$283K Sell
7,951
-7,776
-49% -$285K 0.26% 118
2022
Q1 		$620K Buy
15,727
+5,007
+47% +$184K 0.42% 84
2021
Q4 		$471K Sell
10,720
-22,240
-67% -$966K 0.31% 101
2021
Q3 		$1.32M Buy
32,960
+16,130
+96% +$643K 0.84% 29
2021
Q2 		$694K Buy
+16,830
New +$590K 0.44% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apogem Capital's ASO Position: Q3 2022 in Review

Apogem Capital sold out of Academy Sports + Outdoors (ASO) in Q3 2022, closing a stake of 7,951 shares — an estimated $283K sold.

Apogem Capital first reported a position in ASO in Q2 2021 and held it in 5 quarters. The position peaked at $1.32M in Q3 2021. 315 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

  • Apogem Capital reported no remaining Academy Sports + Outdoors position as of Q3 2022 after selling out during the quarter.
  • Apogem Capital sold 7,951 Academy Sports + Outdoors shares in Q3 2022, an estimated $283K.
  • Apogem Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 5 quarters.
  • Apogem Capital's Academy Sports + Outdoors position peaked at $1.32M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.