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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.79M	Buy	67,222 +33,786	+101%	+$1.92M	0.09%	396
2025 Q4	$1.67M	Sell	33,436 -6,064	-15%	-$301K	0.04%	623
2025 Q3	$1.98M	Sell	39,500 -15,410	-28%	-$787K	0.05%	572
2025 Q2	$2.46M	Sell	54,910 -24,262	-31%	-$1.01M	0.08%	456
2025 Q1	$3.61M	Sell	79,172 -18,003	-19%	-$925K	0.12%	288
2024 Q4	$5.59M	Sell	97,175 -4,319	-4%	-$228K	0.17%	215
2024 Q3	$5.92M	Buy	101,494 +8,167	+9%	+$446K	0.18%	202
2024 Q2	$4.97M	Buy	93,327 +72,025	+338%	+$4.09M	0.15%	229
2024 Q1	$1.44M	Sell	21,302 -29,423	-58%	-$1.98M	0.04%	624
2023 Q4	$3.35M	Buy	50,725 +27,285	+116%	+$1.38M	0.11%	330
2023 Q3	$1.11M	Buy	23,440 +17,424	+290%	+$933K	0.04%	718
2023 Q2	$325K	Buy	+6,016	New	+$346K	0.01%	1264
2022 Q4	–	Sell	-6,656	Closed	-$281K	–	1998
2022 Q3	$281K	Buy	+6,656	New	+$292K	0.01%	1578
2022 Q2	–	Sell	-48,823	Closed	-$1.92M	–	2244
2022 Q1	$1.92M	Sell	48,823 -34,569	-41%	-$1.27M	0.06%	594
2021 Q4	$3.66M	Sell	83,392 -23,825	-22%	-$1.03M	0.12%	284
2021 Q3	$4.29M	Buy	107,217 +19,186	+22%	+$765K	0.16%	198
2021 Q2	$3.63M	Buy	88,031 +68,015	+340%	+$2.38M	0.14%	199
2021 Q1	$540K	Buy	+20,016	New	+$479K	0.03%	903