BC
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Brookfield Corp’s Academy Sports + Outdoors ASO Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-16,623
Closed -$898K – 143
2023
Q2 		$898K Buy
+16,623
New +$955K ﹤0.01% 473
2022
Q3 		– Sell
-251,130
Closed -$8.93M – 629
2022
Q2 		$8.93M Buy
+251,130
New +$9.19M 0.04% 165
2022
Q1 		– Sell
-111,654
Closed -$4.9M – 620
2021
Q4 		$4.9M Sell
111,654
-101,710
-48% -$4.42M 0.02% 220
2021
Q3 		$8.54M Buy
213,364
+206,838
+3,169% +$8.25M 0.03% 153
2021
Q2 		$269K Buy
+6,526
New +$229K ﹤0.01% 513
2021
Q1 		– Sell
-189,149
Closed -$3.92M – 462
2020
Q4 		$3.92M Buy
+189,149
New +$3.06M 0.02% 195

Other funds holding ASO

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return