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Benjamin Edwards Inc’s Academy Sports + Outdoors ASO Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-3,011
Closed -$160K – 1089
2024
Q2 		$160K Buy
3,011
+290
+11% +$16.5K 0.03% 375
2024
Q1 		$184K Sell
2,721
-95
-3% -$6.4K 0.04% 345
2023
Q4 		$186K Sell
2,816
-176
-6% -$8.93K 0.04% 330
2023
Q3 		$141K Sell
2,992
-138
-4% -$7.39K 0.03% 336
2023
Q2 		$169K Sell
3,130
-1,015
-24% -$58.3K 0.04% 301
2023
Q1 		$270K Buy
4,145
+3,845
+1,282% +$226K 0.07% 232
2022
Q4 		$16K Hold
300
– – ﹤0.01% 534
2022
Q3 		$13K Hold
300
– – ﹤0.01% 537
2022
Q2 		$11K Buy
+300
New +$11K ﹤0.01% 575

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Benjamin Edwards Inc's ASO Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 3,011 shares — an estimated $160K sold.

Benjamin Edwards Inc first reported a position in ASO in Q2 2022 and held it in 9 quarters. The position peaked at $270K in Q1 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 3,011 Academy Sports + Outdoors shares in Q3 2024, an estimated $160K.
  • Benjamin Edwards Inc first reported a position in Academy Sports + Outdoors in Q2 2022 and held it in 9 quarters.
  • Benjamin Edwards Inc's Academy Sports + Outdoors position peaked at $270K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.