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D.A. Davidson & Co’s Academy Sports + Outdoors ASO Stock Holding History

D.A. Davidson & Co’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 		– Sell
-4,669
Closed -$308K – 1388
2023
Q4 		$308K Buy
+4,669
New +$237K ﹤0.01% 1117

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

D.A. Davidson & Co's ASO Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 4,669 shares — an estimated $308K sold.

D.A. Davidson & Co first reported a position in ASO in Q4 2023 and held it in 1 quarter. The position peaked at $308K in Q4 2023. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,669 Academy Sports + Outdoors shares in Q1 2024, an estimated $308K.
  • D.A. Davidson & Co first reported a position in Academy Sports + Outdoors in Q4 2023 and held it in 1 quarter.
  • D.A. Davidson & Co's Academy Sports + Outdoors position peaked at $308K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.