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Chimera Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Chimera Capital 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
2022
Q2 		– Sell
-212,741
Closed -$8.38M – 80
2022
Q1 		$8.38M Sell
212,741
-134,550
-39% -$4.93M 4.15% 5
2021
Q4 		$15.2M Buy
+347,291
New +$15.1M 9.51% 3

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chimera Capital Management's ASO Position: Q2 2022 in Review

Chimera Capital Management sold out of Academy Sports + Outdoors (ASO) in Q2 2022, closing a stake of 212,741 shares — an estimated $8.38M sold.

Chimera Capital Management first reported a position in ASO in Q4 2021 and held it in 2 quarters. The position peaked at $15.2M in Q4 2021. 293 funds tracked by Wall St. Rank hold ASO as of Q2 2022.

  • Chimera Capital Management reported no remaining Academy Sports + Outdoors position as of Q2 2022 after selling out during the quarter.
  • Chimera Capital Management sold 212,741 Academy Sports + Outdoors shares in Q2 2022, an estimated $8.38M.
  • Chimera Capital Management first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 2 quarters.
  • Chimera Capital Management's Academy Sports + Outdoors position peaked at $15.2M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2022.

Based on Chimera Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.