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	–	628
2022 Q2	$8.93M	Buy	+251,130	New	+$9.19M	0.04%	165
2022 Q1	–	Sell	-111,654	Closed	-$4.9M	–	619
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brookfield Corp's ASO Position: Q3 2023 in Review

Brookfield Corp sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 16,623 shares — an estimated $898K sold.

Brookfield Corp first reported a position in ASO in Q4 2020 and held it in 6 quarters. The position peaked at $8.93M in Q2 2022. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Brookfield Corp reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 16,623 Academy Sports + Outdoors shares in Q3 2023, an estimated $898K.
Brookfield Corp first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 6 quarters.
Brookfield Corp's Academy Sports + Outdoors position peaked at $8.93M in Q2 2022.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.