Brandywine Oak Private Wealth’s Academy Sports + Outdoors ASO Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q4	–	Sell	-5,286	Closed	-$222K	–	250
2022 Q3	$222K	Sell	5,286 -3,476	-40%	-$152K	0.03%	272
2022 Q2	$311K	Buy	8,762 +1,186	+16%	+$43.4K	0.04%	235
2022 Q1	$298K	Buy	7,576 +1,217	+19%	+$44.6K	0.03%	257
2021 Q4	$287K	Sell	6,359 -1,305	-17%	-$56.7K	0.03%	257
2021 Q3	$309K	Buy	7,664 +1,652	+27%	+$65.9K	0.04%	244
2021 Q2	$247K	Buy	+6,012	New	+$211K	0.03%	285

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandywine Oak Private Wealth's ASO Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Academy Sports + Outdoors (ASO) in Q4 2022, closing a stake of 5,286 shares — an estimated $222K sold.

Brandywine Oak Private Wealth first reported a position in ASO in Q2 2021 and held it in 6 quarters. The position peaked at $311K in Q2 2022. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Academy Sports + Outdoors position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 5,286 Academy Sports + Outdoors shares in Q4 2022, an estimated $222K.
Brandywine Oak Private Wealth first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 6 quarters.
Brandywine Oak Private Wealth's Academy Sports + Outdoors position peaked at $311K in Q2 2022.
361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.