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Cresset Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Cresset Asset 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
Q4 		– Sell
-6,619
Closed -$279K – 752
2022
Q3 		$279K Sell
6,619
-264
-4% -$11.6K ﹤0.01% 690
2022
Q2 		$245K Sell
6,883
-3,203
-32% -$117K ﹤0.01% 768
2022
Q1 		$398K Sell
10,086
-379
-4% -$13.9K ﹤0.01% 677
2021
Q4 		$460K Buy
10,465
+3,142
+43% +$136K ﹤0.01% 727
2021
Q3 		$293K Buy
+7,323
New +$292K ﹤0.01% 856

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's ASO Position: Q4 2022 in Review

Cresset Asset Management sold out of Academy Sports + Outdoors (ASO) in Q4 2022, closing a stake of 6,619 shares — an estimated $279K sold.

Cresset Asset Management first reported a position in ASO in Q3 2021 and held it in 5 quarters. The position peaked at $460K in Q4 2021. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

  • Cresset Asset Management reported no remaining Academy Sports + Outdoors position as of Q4 2022 after selling out during the quarter.
  • Cresset Asset Management sold 6,619 Academy Sports + Outdoors shares in Q4 2022, an estimated $279K.
  • Cresset Asset Management first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 5 quarters.
  • Cresset Asset Management's Academy Sports + Outdoors position peaked at $460K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.