BL
ASO icon

BFSG LLC’s Academy Sports + Outdoors ASO Stock Holding History

BFSG LLC’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
Q2 		– Sell
-13,970
Closed -$912K – 210
2023
Q1 		$912K Sell
13,970
-92
-0.7% -$5.42K 0.17% 132
2022
Q4 		$739K Buy
+14,062
New +$671K 0.15% 137

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BFSG LLC's ASO Position: Q2 2023 in Review

BFSG LLC sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 13,970 shares — an estimated $912K sold.

BFSG LLC first reported a position in ASO in Q4 2022 and held it in 2 quarters. The position peaked at $912K in Q1 2023. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • BFSG LLC reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • BFSG LLC sold 13,970 Academy Sports + Outdoors shares in Q2 2023, an estimated $912K.
  • BFSG LLC first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 2 quarters.
  • BFSG LLC's Academy Sports + Outdoors position peaked at $912K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.