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Brookstone Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Brookstone Capital Management’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
-3,863
Closed -$214K – 831
2023
Q2 		$214K Buy
+3,863
New +$222K ﹤0.01% 775

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
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 $78.1B 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

Brookstone Capital Management's ASO Position: Q3 2023 in Review

Brookstone Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 3,863 shares — an estimated $214K sold.

Brookstone Capital Management first reported a position in ASO in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Brookstone Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 3,863 Academy Sports + Outdoors shares in Q3 2023, an estimated $214K.
  • Brookstone Capital Management first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 1 quarter.
  • Brookstone Capital Management's Academy Sports + Outdoors position peaked at $214K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.