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CoreCap Advisors’s Academy Sports + Outdoors ASO Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-24
Closed -$1.09K – 2794
2025
Q1 		$1.09K Sell
24
-71
-75% -$3.65K ﹤0.01% 2506
2024
Q4 		$5.46K Sell
95
-70
-42% -$3.69K ﹤0.01% 1960
2024
Q3 		$9.63K Sell
165
-200
-55% -$10.9K ﹤0.01% 1805
2024
Q2 		$19.4K Sell
365
-350
-49% -$19.9K ﹤0.01% 903
2024
Q1 		$48.3K Buy
+715
New +$48.2K ﹤0.01% 1130
2023
Q3 		– Sell
-3,983
Closed -$215K – 558
2023
Q2 		$215K Buy
+3,983
New +$229K 0.02% 519
2022
Q4 		$6.57K Buy
+125
New +$5.96K ﹤0.01% 1667
2022
Q3 		– Sell
-125
Closed -$4K – 637
2022
Q2 		$4K Buy
+125
New +$4.58K ﹤0.01% 1706
2022
Q1 		– Sell
-125
Closed -$5K – 646
2021
Q4 		$5K Buy
+125
New +$5.43K ﹤0.01% 1737

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CoreCap Advisors's ASO Position: Q2 2025 in Review

CoreCap Advisors sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 24 shares — an estimated $1.09K sold.

CoreCap Advisors first reported a position in ASO in Q4 2021 and held it in 9 quarters. The position peaked at $215K in Q2 2023. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

  • CoreCap Advisors reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 24 Academy Sports + Outdoors shares in Q2 2025, an estimated $1.09K.
  • CoreCap Advisors first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 9 quarters.
  • CoreCap Advisors's Academy Sports + Outdoors position peaked at $215K in Q2 2023.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.