Bradley Foster & Sargent’s Academy Sports + Outdoors ASO Stock Holding History

Bradley Foster & Sargent’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 Q4	–	Sell	-27,400	Closed	-$1.6M	–	463
2024 Q3	$1.6M	Sell	27,400 -14,924	-35%	-$814K	0.03%	229
2024 Q2	$2.25M	Sell	42,324 -610	-1%	-$34.7K	0.04%	191
2024 Q1	$2.9M	Buy	42,934 +384	+0.9%	+$25.9K	0.05%	175
2023 Q4	$2.81M	Sell	42,550 -1,010	-2%	-$51.2K	0.05%	175
2023 Q3	$2.35M	Hold	43,560	–	–	0.05%	198
2023 Q2	$2.35M	Buy	43,560 +22,500	+107%	+$1.29M	0.05%	198
2023 Q1	$1.37M	Buy	21,060 +500	+2%	+$29.5K	0.03%	217
2022 Q4	$1.08M	Hold	20,560	–	–	0.03%	238
2022 Q3	$867K	Buy	20,560 +1,875	+10%	+$82.1K	0.02%	244
2022 Q2	$664K	Sell	18,685 -895	-5%	-$32.8K	0.02%	283
2022 Q1	$771K	Sell	19,580 -18,475	-49%	-$677K	0.02%	288
2021 Q4	$1.67M	Sell	38,055 -28,779	-43%	-$1.25M	0.03%	210
2021 Q3	$2.67M	Buy	+66,834	New	+$2.67M	0.06%	156

Other funds holding ASO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bradley Foster & Sargent's ASO Position: Q4 2024 in Review

Bradley Foster & Sargent sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 27,400 shares — an estimated $1.6M sold.

Bradley Foster & Sargent first reported a position in ASO in Q3 2021 and held it in 13 quarters. The position peaked at $2.9M in Q1 2024. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

Bradley Foster & Sargent reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
Bradley Foster & Sargent sold 27,400 Academy Sports + Outdoors shares in Q4 2024, an estimated $1.6M.
Bradley Foster & Sargent first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 13 quarters.
Bradley Foster & Sargent's Academy Sports + Outdoors position peaked at $2.9M in Q1 2024.
364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on Bradley Foster & Sargent's 13F filing for Q4 2024, filed 3 Feb 2025.