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

Capital Growth 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
2022 Q3	$7.59M	Buy	180,000 +60,000	+50%	+$2.63M	1%	33
2022 Q2	$4.26M	Sell	120,000 -430,000	-78%	-$15.7M	0.51%	58
2022 Q1	$21.7M	Buy	550,000 +430,000	+358%	+$15.8M	2%	24
2021 Q4	$5.27M	Buy	+120,000	New	+$5.21M	0.48%	53
2021 Q2	–	Sell	-815,000	Closed	-$22M	–	58
2021 Q1	$22M	Buy	815,000 +215,000	+36%	+$5.14M	2.01%	26
2020 Q4	$12.4M	Buy	+600,000	New	+$9.72M	1.25%	37

Other funds holding ASO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Growth Management's ASO Position: Q3 2022 in Review

Capital Growth Management increased its Academy Sports + Outdoors (ASO) stake by 50% in Q3 2022, buying an estimated $2.63M and bringing the position to 180,000 shares worth $7.59M. The position accounts for 1% of the portfolio, ranked #33.

Capital Growth Management first reported a position in ASO in Q4 2020 and has held it in 6 quarters since. The position peaked at $22M in Q1 2021. 315 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

Capital Growth Management held 180,000 shares of Academy Sports + Outdoors worth $7.59M as of Q3 2022.
Capital Growth Management bought 60,000 Academy Sports + Outdoors shares in Q3 2022, an estimated $2.63M.
Academy Sports + Outdoors made up 1% of Capital Growth Management's portfolio in Q3 2022, its #33 holding.
Capital Growth Management first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 6 quarters since.
Capital Growth Management's Academy Sports + Outdoors position peaked at $22M in Q1 2021.
315 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.