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Castleark Management’s Academy Sports + Outdoors ASO Stock Holding History

Castleark 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
2024
Q2 		– Sell
-75,100
Closed -$5.07M – 273
2024
Q1 		$5.07M Buy
+75,100
New +$5.06M 0.21% 117

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Castleark Management's ASO Position: Q2 2024 in Review

Castleark Management sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 75,100 shares — an estimated $5.07M sold.

Castleark Management first reported a position in ASO in Q1 2024 and held it in 1 quarter. The position peaked at $5.07M in Q1 2024. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Castleark Management reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 75,100 Academy Sports + Outdoors shares in Q2 2024, an estimated $5.07M.
  • Castleark Management first reported a position in Academy Sports + Outdoors in Q1 2024 and held it in 1 quarter.
  • Castleark Management's Academy Sports + Outdoors position peaked at $5.07M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.