AC
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Armistice Capital’s Academy Sports + Outdoors ASO Stock Holding History

Armistice 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
2025
Q4 		– Sell
-10,923
Closed -$546K – 376
2025
Q3 		$546K Buy
+10,923
New +$558K 0.01% 203
2024
Q3 		– Sell
-95,627
Closed -$5.09M – 262
2024
Q2 		$5.09M Sell
95,627
-23,421
-20% -$1.33M 0.06% 113
2024
Q1 		$8.04M Sell
119,048
-39,620
-25% -$2.67M 0.11% 107
2023
Q4 		$10.5M Buy
+158,668
New +$8.05M 0.14% 82
2022
Q1 		– Sell
-1,510,086
Closed -$66.3M – 144
2021
Q4 		$66.3M Buy
1,510,086
+114,376
+8% +$4.97M 1.08% 21
2021
Q3 		$55.9M Buy
1,395,710
+470,384
+51% +$18.8M 0.95% 23
2021
Q2 		$38.2M Buy
+925,326
New +$32.4M 0.68% 41

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Armistice Capital's ASO Position: Q4 2025 in Review

Armistice Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 10,923 shares — an estimated $546K sold.

Armistice Capital first reported a position in ASO in Q2 2021 and held it in 7 quarters. The position peaked at $66.3M in Q4 2021. 366 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Armistice Capital reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 10,923 Academy Sports + Outdoors shares in Q4 2025, an estimated $546K.
  • Armistice Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 7 quarters.
  • Armistice Capital's Academy Sports + Outdoors position peaked at $66.3M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.