ACM
ASO icon

Ascendant Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Ascendant Capital Management’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
2023
Q1 		$1.11M Buy
+17,000
New +$1M 1.46% 25
2022
Q4 		– Sell
-17,000
Closed -$717K – 43
2022
Q3 		$717K Buy
+17,000
New +$745K 2.99% 15
2021
Q4 		$1.69M Sell
38,500
-13,000
-25% -$565K 1.34% 31
2021
Q3 		$2.06M Buy
51,500
+13,500
+36% +$538K 1.56% 19
2021
Q2 		$1.57M Buy
+38,000
New +$1.33M 1.12% 40

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ascendant Capital Management's ASO Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Academy Sports + Outdoors (ASO) in Q1 2023: 17,000 shares worth $1.11M. The stake represents 1.46% of the portfolio and ranks #25 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in ASO as recently as Q3 2022.

Ascendant Capital Management first reported a position in ASO in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.06M in Q3 2021. 371 funds tracked by Wall St. Rank hold ASO as of Q1 2023.

  • Ascendant Capital Management held 17,000 shares of Academy Sports + Outdoors worth $1.11M as of Q1 2023.
  • Academy Sports + Outdoors was a new Ascendant Capital Management position in Q1 2023.
  • Academy Sports + Outdoors made up 1.46% of Ascendant Capital Management's portfolio in Q1 2023, its #25 holding.
  • Ascendant Capital Management first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 5 quarters since.
  • Ascendant Capital Management's Academy Sports + Outdoors position peaked at $2.06M in Q3 2021.
  • 371 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.