Centaurus Financial’s Academy Sports + Outdoors ASO Stock Holding History

Centaurus Financial’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
2023 Q2	–	Sell	-4,975	Closed	-$325K	–	752
2023 Q1	$325K	Buy	4,975 +175	+4%	+$10.3K	0.03%	519
2022 Q4	$252K	Sell	4,800 -500	-9%	-$23.9K	0.02%	543
2022 Q3	$224K	Buy	5,300 +250	+5%	+$11K	0.02%	580
2022 Q2	$179K	Sell	5,050 -175	-3%	-$6.41K	0.02%	658
2022 Q1	$206K	Sell	5,225 -4,000	-43%	-$147K	0.02%	656
2021 Q4	$405K	Hold	9,225	–	–	0.03%	491
2021 Q3	$369K	Buy	9,225 +2,050	+29%	+$81.8K	0.03%	497
2021 Q2	$296K	Buy	+7,175	New	+$251K	0.02%	571

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Centaurus Financial's ASO Position: Q2 2023 in Review

Centaurus Financial sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 4,975 shares — an estimated $325K sold.

Centaurus Financial first reported a position in ASO in Q2 2021 and held it in 8 quarters. The position peaked at $405K in Q4 2021. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

Centaurus Financial reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 4,975 Academy Sports + Outdoors shares in Q2 2023, an estimated $325K.
Centaurus Financial first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 8 quarters.
Centaurus Financial's Academy Sports + Outdoors position peaked at $405K in Q4 2021.
362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.