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

CAAS 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
Q2 		– Sell
-6,800
Closed -$444K – 688
2023
Q1 		$444K Buy
+6,800
New +$401K 0.02% 423

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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

CAAS Capital Management's ASO Position: Q1 2021 in Review

CAAS Capital Management sold out of Academy Sports + Outdoors (ASO) in Q1 2021, closing a stake of 75,000 shares — an estimated $1.55M sold.

CAAS Capital Management first reported a position in ASO in Q4 2020 and held it in 1 quarter. The position peaked at $1.55M in Q4 2020. 154 funds tracked by Wall St. Rank hold ASO as of Q1 2021.

  • CAAS Capital Management reported no remaining Academy Sports + Outdoors position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 75,000 Academy Sports + Outdoors shares in Q1 2021, an estimated $1.55M.
  • CAAS Capital Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Academy Sports + Outdoors position peaked at $1.55M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.