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EAM Investors’s Academy Sports + Outdoors ASO Stock Holding History

EAM Investors’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
Q2 		– Sell
-32,336
Closed -$2.11M – 268
2023
Q1 		$2.11M Buy
32,336
+3,601
+13% +$212K 0.41% 92
2022
Q4 		$1.51M Sell
28,735
-341
-1% -$16.3K 0.31% 145
2022
Q3 		$1.23M Buy
+29,076
New +$1.27M 0.27% 164
2021
Q4 		– Sell
-31,252
Closed -$1.25M – 290
2021
Q3 		$1.25M Sell
31,252
-37,389
-54% -$1.49M 0.21% 233
2021
Q2 		$2.83M Buy
+68,641
New +$2.4M 0.44% 60

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 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

EAM Investors's ASO Position: Q2 2023 in Review

EAM Investors sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 32,336 shares — an estimated $2.11M sold.

EAM Investors first reported a position in ASO in Q2 2021 and held it in 5 quarters. The position peaked at $2.83M in Q2 2021. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • EAM Investors reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • EAM Investors sold 32,336 Academy Sports + Outdoors shares in Q2 2023, an estimated $2.11M.
  • EAM Investors first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 5 quarters.
  • EAM Investors's Academy Sports + Outdoors position peaked at $2.83M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.