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Baker Avenue Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-33
Closed -$1.56K – 452
2023
Q3 		$1.56K Hold
33
– – ﹤0.01% 1181
2023
Q2 		$1.78K Hold
33
– – ﹤0.01% 1014
2023
Q1 		$2.15K Hold
33
– – ﹤0.01% 976
2022
Q4 		$1.73K Buy
+33
New +$1.57K ﹤0.01% 961

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Baker Avenue Asset Management's ASO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 33 shares — an estimated $1.56K sold.

Baker Avenue Asset Management first reported a position in ASO in Q4 2022 and held it in 4 quarters. The position peaked at $2.15K in Q1 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 33 Academy Sports + Outdoors shares in Q4 2023, an estimated $1.56K.
  • Baker Avenue Asset Management first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Academy Sports + Outdoors position peaked at $2.15K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.