Cutler Group’s Academy Sports + Outdoors ASO Stock Holding History

Cutler Group’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 Q4	–	Sell	-1,094	Closed	-$55.5K	–	3585
2023 Q3	$51K	Sell	1,094 -5,904	-84%	-$316K	0.01%	1494
2023 Q2	$378K	Buy	+6,998	New	+$402K	0.05%	403
2022 Q4	–	Sell	-5,872	Closed	-$280K	–	4355
2022 Q3	$247K	Buy	5,872 +2,755	+88%	+$121K	0.02%	856
2022 Q2	$110K	Sell	3,117 -16,956	-84%	-$621K	0.01%	1379
2022 Q1	$790K	Sell	20,073 -9,684	-33%	-$355K	0.04%	476
2021 Q4	$1.31M	Sell	29,757 -19,949	-40%	-$866K	0.05%	372
2021 Q3	$1.99M	Sell	49,706 -232	-0.5%	-$9.25K	0.09%	245
2021 Q2	$2.06M	Buy	49,938 +39,912	+398%	+$1.4M	0.1%	230
2021 Q1	$270K	Buy	10,026 +8,426	+527%	+$201K	0.01%	1075
2020 Q4	$33K	Buy	+1,600	New	+$25.9K	﹤0.01%	2295

Other funds holding ASO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cutler Group's ASO Position: Q4 2023 in Review

Cutler Group sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 1,094 shares — an estimated $55.5K sold.

Cutler Group first reported a position in ASO in Q4 2020 and held it in 10 quarters. The position peaked at $2.06M in Q2 2021. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

Cutler Group reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 1,094 Academy Sports + Outdoors shares in Q4 2023, an estimated $55.5K.
Cutler Group first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 10 quarters.
Cutler Group's Academy Sports + Outdoors position peaked at $2.06M in Q2 2021.
360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.