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

Balyasny 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
2024
Q2 		– Sell
-162,946
Closed -$11M – 2549
2024
Q1 		$11M Buy
162,946
+156,255
+2,335% +$10.5M 0.02% 882
2023
Q4 		$442K Buy
6,691
+1,313
+24% +$66.6K ﹤0.01% 2003
2023
Q3 		$254K Sell
5,378
-544,291
-99% -$29.1M ﹤0.01% 1968
2023
Q2 		$29.7M Buy
549,669
+527,316
+2,359% +$30.3M 0.07% 401
2023
Q1 		$1.46M Buy
22,353
+12,438
+125% +$733K ﹤0.01% 1590
2022
Q4 		$521K Sell
9,915
-49,379
-83% -$2.36M ﹤0.01% 1846
2022
Q3 		$2.5M Buy
+59,294
New +$2.6M 0.01% 1373
2022
Q2 		– Sell
-349,171
Closed -$13.8M – 2729
2022
Q1 		$13.8M Sell
349,171
-205,962
-37% -$7.55M 0.04% 574
2021
Q4 		$24.4M Buy
555,133
+76,587
+16% +$3.33M 0.08% 330
2021
Q3 		$19.2M Buy
478,546
+303,744
+174% +$12.1M 0.08% 351
2021
Q2 		$7.21M Buy
+174,802
New +$6.12M 0.03% 600
2021
Q1 		– Sell
-91,379
Closed -$1.89M – 1739
2020
Q4 		$1.89M Buy
+91,379
New +$1.48M 0.01% 887

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management's ASO Position: Q2 2024 in Review

Balyasny Asset Management sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 162,946 shares — an estimated $11M sold.

Balyasny Asset Management first reported a position in ASO in Q4 2020 and held it in 12 quarters. The position peaked at $29.7M in Q2 2023. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Balyasny Asset Management reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 162,946 Academy Sports + Outdoors shares in Q2 2024, an estimated $11M.
  • Balyasny Asset Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 12 quarters.
  • Balyasny Asset Management's Academy Sports + Outdoors position peaked at $29.7M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.