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Catalyst Funds Management’s Academy Sports + Outdoors ASO Stock Holding History

Catalyst Funds 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
2025
Q1 		– Sell
-3,600
Closed -$207K – 466
2024
Q4 		$207K Sell
3,600
-700
-16% -$36.9K 0.05% 249
2024
Q3 		$251K Buy
4,300
+4,000
+1,333% +$218K 0.06% 233
2024
Q2 		$16K Sell
300
-4,700
-94% -$267K ﹤0.01% 757
2024
Q1 		$338K Buy
+5,000
New +$337K 0.09% 173

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Catalyst Funds Management's ASO Position: Q1 2025 in Review

Catalyst Funds Management sold out of Academy Sports + Outdoors (ASO) in Q1 2025, closing a stake of 3,600 shares — an estimated $207K sold.

Catalyst Funds Management first reported a position in ASO in Q1 2024 and held it in 4 quarters. The position peaked at $338K in Q1 2024. 355 funds tracked by Wall St. Rank hold ASO as of Q1 2025.

  • Catalyst Funds Management reported no remaining Academy Sports + Outdoors position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 3,600 Academy Sports + Outdoors shares in Q1 2025, an estimated $207K.
  • Catalyst Funds Management first reported a position in Academy Sports + Outdoors in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Academy Sports + Outdoors position peaked at $338K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.