BCG
ASO icon

Breakwater Capital Group’s Academy Sports + Outdoors ASO Stock Holding History

Breakwater Capital Group’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
Q2 		– Sell
-3,950
Closed -$267K – 277
2024
Q1 		$267K Sell
3,950
-78
-2% -$5.26K 0.07% 221
2023
Q4 		$265K Buy
+4,028
New +$204K 0.07% 206
2023
Q3 		– Sell
-4,065
Closed -$220K – 219
2023
Q2 		$220K Buy
+4,065
New +$234K 0.08% 188

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Breakwater Capital Group's ASO Position: Q2 2024 in Review

Breakwater Capital Group sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 3,950 shares — an estimated $267K sold.

Breakwater Capital Group first reported a position in ASO in Q2 2023 and held it in 3 quarters. The position peaked at $267K in Q1 2024. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Breakwater Capital Group reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 3,950 Academy Sports + Outdoors shares in Q2 2024, an estimated $267K.
  • Breakwater Capital Group first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 3 quarters.
  • Breakwater Capital Group's Academy Sports + Outdoors position peaked at $267K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.