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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Diametric Capital's ASO Position: Q3 2023 in Review

Diametric Capital sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 8,152 shares — an estimated $441K sold.

Diametric Capital first reported a position in ASO in Q1 2021 and held it in 10 quarters. The position peaked at $1.87M in Q3 2021. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Diametric Capital reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 8,152 Academy Sports + Outdoors shares in Q3 2023, an estimated $441K.
Diametric Capital first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 10 quarters.
Diametric Capital's Academy Sports + Outdoors position peaked at $1.87M in Q3 2021.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.