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Caxton Associates (New York)’s Academy Sports + Outdoors ASO Stock Holding History

Caxton Associates (New York)’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
-4,564
Closed -$308K – 476
2024
Q1 		$308K Hold
4,564
– – 0.02% 383
2023
Q4 		$301K Buy
+4,564
New +$231K 0.02% 400

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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

Caxton Associates (New York)'s ASO Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 4,564 shares — an estimated $308K sold.

Caxton Associates (New York) first reported a position in ASO in Q4 2023 and held it in 2 quarters. The position peaked at $308K in Q1 2024. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,564 Academy Sports + Outdoors shares in Q2 2024, an estimated $308K.
  • Caxton Associates (New York) first reported a position in Academy Sports + Outdoors in Q4 2023 and held it in 2 quarters.
  • Caxton Associates (New York)'s Academy Sports + Outdoors position peaked at $308K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.