AQR Arbitrage’s Academy Sports + Outdoors ASO Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-10,000	Closed	-$207K	–	1010
2020 Q4	$207K	Buy	+10,000	New	+$162K	0.01%	957

Other funds holding ASO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's ASO Position: Q1 2021 in Review

AQR Arbitrage sold out of Academy Sports + Outdoors (ASO) in Q1 2021, closing a stake of 10,000 shares — an estimated $207K sold.

AQR Arbitrage first reported a position in ASO in Q4 2020 and held it in 1 quarter. The position peaked at $207K in Q4 2020. 154 funds tracked by Wall St. Rank hold ASO as of Q1 2021.

AQR Arbitrage reported no remaining Academy Sports + Outdoors position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,000 Academy Sports + Outdoors shares in Q1 2021, an estimated $207K.
AQR Arbitrage first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Academy Sports + Outdoors position peaked at $207K in Q4 2020.
154 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.