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

Churchill 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
2023 Q3	–	Sell	-23,193	Closed	-$1.25M	–	143
2023 Q2	$1.25M	Sell	23,193 -5,192	-18%	-$298K	0.02%	132
2023 Q1	$1.85M	Buy	+28,385	New	+$1.67M	0.04%	119
2022 Q1	–	Sell	-133,016	Closed	-$5.84M	–	122
2021 Q4	$5.84M	Sell	133,016 -1,306	-1%	-$56.7K	0.08%	115
2021 Q3	$5.38M	Sell	134,322 -7,641	-5%	-$305K	0.08%	115
2021 Q2	$5.86M	Buy	+141,963	New	+$4.97M	0.09%	117

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Churchill Management's ASO Position: Q3 2023 in Review

Churchill Management sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 23,193 shares — an estimated $1.25M sold.

Churchill Management first reported a position in ASO in Q2 2021 and held it in 5 quarters. The position peaked at $5.86M in Q2 2021. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Churchill Management reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
Churchill Management sold 23,193 Academy Sports + Outdoors shares in Q3 2023, an estimated $1.25M.
Churchill Management first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 5 quarters.
Churchill Management's Academy Sports + Outdoors position peaked at $5.86M in Q2 2021.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.