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Diametric Capital’s Academy Sports + Outdoors ASO Stock Holding History

Diametric Capital’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
Q3 		– Sell
-8,152
Closed -$441K – 341
2023
Q2 		$441K Buy
8,152
+597
+8% +$34.3K 0.2% 143
2023
Q1 		$493K Buy
7,555
+590
+8% +$34.8K 0.24% 126
2022
Q4 		$366K Sell
6,965
-2,176
-24% -$104K 0.18% 175
2022
Q3 		$386K Sell
9,141
-8,174
-47% -$358K 0.19% 162
2022
Q2 		$615K Sell
17,315
-8,168
-32% -$299K 0.45% 60
2022
Q1 		$1M Sell
25,483
-5,715
-18% -$210K 0.55% 51
2021
Q4 		$1.37M Sell
31,198
-15,635
-33% -$679K 1.05% 26
2021
Q3 		$1.87M Buy
46,833
+20,531
+78% +$819K 1.48% 21
2021
Q2 		$1.08M Sell
26,302
-19,935
-43% -$698K 0.78% 44
2021
Q1 		$1.25M Buy
+46,237
New +$1.11M 0.95% 37

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return