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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	179,000 +21,038	+13%	+$1.2M	0.66%	31
2025 Q4	$7.89M	Buy	+157,962	New	+$7.83M	0.43%	61
2025 Q3	–	Sell	-34,885	Closed	-$1.56M	–	403
2025 Q2	$1.56M	Buy	+34,885	New	+$1.45M	0.08%	248
2024 Q2	–	Sell	-80,581	Closed	-$5.44M	–	398
2024 Q1	$5.44M	Sell	80,581 -43,730	-35%	-$2.95M	0.25%	125
2023 Q4	$8.2M	Buy	+124,311	New	+$6.3M	0.54%	56
2023 Q1	–	Sell	-74,998	Closed	-$3.94M	–	413
2022 Q4	$3.94M	Buy	74,998 +25,733	+52%	+$1.23M	0.19%	169
2022 Q3	$2.08M	Buy	49,265 +12,904	+35%	+$565K	0.09%	276
2022 Q2	$1.29M	Buy	+36,361	New	+$1.33M	0.05%	362
2022 Q1	–	Sell	-116,100	Closed	-$5.1M	–	512
2021 Q4	$5.1M	Buy	116,100 +84,864	+272%	+$3.69M	0.22%	152
2021 Q3	$1.25M	Sell	31,236 -78,668	-72%	-$3.14M	0.06%	364
2021 Q2	$4.53M	Buy	109,904 +78,029	+245%	+$2.73M	0.21%	148
2021 Q1	$860K	Sell	31,875 -225,433	-88%	-$5.39M	0.05%	343
2020 Q4	$5.33M	Buy	+257,308	New	+$4.17M	0.43%	69