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Carlson Capital’s Academy Sports + Outdoors ASO Stock Holding History

Carlson Capital’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
2021
Q2 		– Sell
-351,298
Closed -$9.48M – 155
2021
Q1 		$9.48M Sell
351,298
-336,102
-49% -$8.04M 0.35% 77
2020
Q4 		$14.3M Buy
+687,400
New +$11.1M 0.51% 59

Other funds holding ASO

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Carlson Capital's ASO Position: Q2 2021 in Review

Carlson Capital sold out of Academy Sports + Outdoors (ASO) in Q2 2021, closing a stake of 351,298 shares — an estimated $9.48M sold.

Carlson Capital first reported a position in ASO in Q4 2020 and held it in 2 quarters. The position peaked at $14.3M in Q4 2020. 220 funds tracked by Wall St. Rank hold ASO as of Q2 2021.

  • Carlson Capital reported no remaining Academy Sports + Outdoors position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 351,298 Academy Sports + Outdoors shares in Q2 2021, an estimated $9.48M.
  • Carlson Capital first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 2 quarters.
  • Carlson Capital's Academy Sports + Outdoors position peaked at $14.3M in Q4 2020.
  • 220 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.