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

Cartenna 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
2024
Q1 		– Sell
-215,000
Closed -$14.2M – 38
2023
Q4 		$14.2M Buy
+215,000
New +$10.9M 0.87% 32
2021
Q3 		– Sell
-150,000
Closed -$6.19M – 31
2021
Q2 		$6.19M Buy
+150,000
New +$5.25M 1.77% 27

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cartenna Capital's ASO Position: Q1 2024 in Review

Cartenna Capital sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 215,000 shares — an estimated $14.2M sold.

Cartenna Capital first reported a position in ASO in Q2 2021 and held it in 2 quarters. The position peaked at $14.2M in Q4 2023. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

  • Cartenna Capital reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
  • Cartenna Capital sold 215,000 Academy Sports + Outdoors shares in Q1 2024, an estimated $14.2M.
  • Cartenna Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 2 quarters.
  • Cartenna Capital's Academy Sports + Outdoors position peaked at $14.2M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on Cartenna Capital's 13F filing for Q1 2024, filed 15 May 2024.