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Boothbay Fund Management’s Academy Sports + Outdoors ASO Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-67,222
Closed -$3.79M – 2245
2026
Q1 		$3.79M Buy
67,222
+33,786
+101% +$1.92M 0.05% 396
2025
Q4 		$1.67M Sell
33,436
-6,064
-15% -$301K 0.02% 623
2025
Q3 		$1.98M Sell
39,500
-15,410
-28% -$787K 0.03% 572
2025
Q2 		$2.46M Sell
54,910
-24,262
-31% -$1.01M 0.05% 456
2025
Q1 		$3.61M Sell
79,172
-18,003
-19% -$925K 0.1% 288
2024
Q4 		$5.59M Sell
97,175
-4,319
-4% -$228K 0.14% 215
2024
Q3 		$5.92M Buy
101,494
+8,167
+9% +$446K 0.13% 202
2024
Q2 		$4.97M Buy
93,327
+72,025
+338% +$4.09M 0.12% 229
2024
Q1 		$1.44M Sell
21,302
-29,423
-58% -$1.98M 0.03% 624
2023
Q4 		$3.35M Buy
50,725
+27,285
+116% +$1.38M 0.09% 330
2023
Q3 		$1.11M Buy
23,440
+17,424
+290% +$933K 0.03% 718
2023
Q2 		$325K Buy
+6,016
New +$346K 0.01% 1264
2022
Q4 		– Sell
-6,656
Closed -$281K – 1991
2022
Q3 		$281K Buy
+6,656
New +$292K 0.01% 1578
2022
Q2 		– Sell
-48,823
Closed -$1.92M – 2238
2022
Q1 		$1.92M Sell
48,823
-34,569
-41% -$1.27M 0.04% 594
2021
Q4 		$3.66M Sell
83,392
-23,825
-22% -$1.03M 0.09% 284
2021
Q3 		$4.29M Buy
107,217
+19,186
+22% +$765K 0.12% 198
2021
Q2 		$3.63M Buy
88,031
+68,015
+340% +$2.38M 0.12% 199
2021
Q1 		$540K Buy
+20,016
New +$479K 0.02% 903

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Boothbay Fund Management's ASO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Academy Sports + Outdoors (ASO) in Q2 2026, closing a stake of 67,222 shares — an estimated $3.79M sold.

Boothbay Fund Management first reported a position in ASO in Q1 2021 and held it in 18 quarters. The position peaked at $5.92M in Q3 2024. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Academy Sports + Outdoors position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 67,222 Academy Sports + Outdoors shares in Q2 2026, an estimated $3.79M.
  • Boothbay Fund Management first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 18 quarters.
  • Boothbay Fund Management's Academy Sports + Outdoors position peaked at $5.92M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.