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

Denali 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	-9,200	Closed	-$420K	–	290
2025 Q1	$420K	Sell	9,200 -19,953	-68%	-$1.02M	0.05%	246
2024 Q4	$1.68M	Buy	+29,153	New	+$1.54M	0.18%	140
2024 Q2	–	Sell	-41	Closed	-$2.77K	–	199
2024 Q1	$2.77K	Hold	41	–	–	﹤0.01%	389
2023 Q4	$2.71K	Sell	41 -14	-25%	-$710	﹤0.01%	383
2023 Q3	$2.6K	Buy	+55	New	+$2.94K	﹤0.01%	400
2022 Q3	–	Sell	-32,200	Closed	-$1.14M	–	359
2022 Q2	$1.14M	Hold	32,200	–	–	0.5%	62
2022 Q1	$1.27M	Buy	32,200 +11,200	+53%	+$411K	0.49%	64
2021 Q4	$922K	Buy	+21,000	New	+$912K	0.35%	78

Other funds holding ASO

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

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

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

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Denali Advisors's ASO Position: Q2 2025 in Review

Denali Advisors sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 9,200 shares — an estimated $420K sold.

Denali Advisors first reported a position in ASO in Q4 2021 and held it in 8 quarters. The position peaked at $1.68M in Q4 2024. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

Denali Advisors reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
Denali Advisors sold 9,200 Academy Sports + Outdoors shares in Q2 2025, an estimated $420K.
Denali Advisors first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 8 quarters.
Denali Advisors's Academy Sports + Outdoors position peaked at $1.68M in Q4 2024.
361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.