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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
2024
Q1 		$43K Sell
4,300
-1,800
-30% -$121K 0.01% 735
2023
Q4 		$70K Sell
6,100
-4,900
-45% -$249K 0.01% 1234
2023
Q3 		$13K Buy
11,000
+5,900
+116% +$316K ﹤0.01% 2305
2023
Q2 		$23K Buy
5,100
+2,800
+122% +$161K ﹤0.01% 1768
2023
Q1 		$14K Sell
2,300
-11,200
-83% -$660K ﹤0.01% 2091
2022
Q4 		$24K Sell
13,500
-6,700
-33% -$320K ﹤0.01% 2083
2022
Q3 		$48K Sell
20,200
-26,300
-57% -$1.15M ﹤0.01% 1912
2022
Q2 		$37K Sell
46,500
-41,100
-47% -$1.5M ﹤0.01% 2168
2022
Q1 		$192K Buy
87,600
+2,600
+3% +$95.3K 0.01% 1220
2021
Q4 		$169K Sell
85,000
-82,000
-49% -$3.56M 0.01% 1455
2021
Q3 		$215K Buy
167,000
+800
+0.5% +$31.9K 0.01% 1304
2021
Q2 		$562K Buy
166,200
+87,500
+111% +$3.07M 0.03% 702
2021
Q1 		$96K Buy
78,700
+70,600
+872% +$1.69M ﹤0.01% 1807
2020
Q4 		$16K Buy
+8,100
New +$131K ﹤0.01% 2821

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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.