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

Arrowstreet 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
2024 Q2	–	Sell	-5,677	Closed	-$383K	–	1516
2024 Q1	$383K	Buy	+5,677	New	+$383K	﹤0.01%	1497
2023 Q2	–	Sell	-400,140	Closed	-$26.1M	–	1215
2023 Q1	$26.1M	Sell	400,140 -271,149	-40%	-$16M	0.03%	363
2022 Q4	$35.3M	Buy	671,289 +310,837	+86%	+$14.8M	0.05%	296
2022 Q3	$15.2M	Sell	360,452 -44,013	-11%	-$1.93M	0.02%	424
2022 Q2	$14.4M	Buy	404,465 +175,872	+77%	+$6.44M	0.02%	431
2022 Q1	$9.01M	Sell	228,593 -2,158,708	-90%	-$79.2M	0.01%	533
2021 Q4	$105M	Buy	2,387,301 +136,680	+6%	+$5.94M	0.13%	180
2021 Q3	$90.1M	Buy	2,250,621 +1,895,480	+534%	+$75.6M	0.11%	203
2021 Q2	$14.6M	Buy	355,141 +237,063	+201%	+$8.3M	0.02%	714
2021 Q1	$3.19M	Sell	118,078 -59,090	-33%	-$1.41M	﹤0.01%	1373
2020 Q4	$3.67M	Buy	+177,168	New	+$2.87M	0.01%	1345

Other funds holding ASO

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Arrowstreet Capital's ASO Position: Q2 2024 in Review

Arrowstreet Capital sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 5,677 shares — an estimated $383K sold.

Arrowstreet Capital first reported a position in ASO in Q4 2020 and held it in 11 quarters. The position peaked at $105M in Q4 2021. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

Arrowstreet Capital reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 5,677 Academy Sports + Outdoors shares in Q2 2024, an estimated $383K.
Arrowstreet Capital first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 11 quarters.
Arrowstreet Capital's Academy Sports + Outdoors position peaked at $105M in Q4 2021.
356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.