EFG Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

EFG Asset Management’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 Q3	–	Sell	-21,861	Closed	-$1.16M	–	189
2024 Q2	$1.16M	Buy	21,861 +104	+0.5%	+$5.91K	0.2%	172
2024 Q1	$1.47M	Buy	21,757 +1,227	+6%	+$82.7K	0.25%	159
2023 Q4	$1.36M	Sell	20,530 -944	-4%	-$47.9K	0.26%	147
2023 Q3	$1.02M	Buy	21,474 +2,274	+12%	+$122K	0.24%	142
2023 Q2	$1.04M	Sell	19,200 -4,740	-20%	-$272K	0.22%	150
2023 Q1	$1.56M	Sell	23,940 -11,708	-33%	-$690K	0.35%	103
2022 Q4	$1.87M	Sell	35,648 -6,047	-15%	-$288K	0.42%	83
2022 Q3	$1.76M	Buy	41,695 +2,503	+6%	+$110K	0.41%	87
2022 Q2	$1.39M	Sell	39,192 -3,363	-8%	-$123K	0.29%	109
2022 Q1	$1.68M	Sell	42,555 -17,249	-29%	-$633K	0.25%	124
2021 Q4	$2.63M	Buy	+59,804	New	+$2.6M	0.34%	91

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WHG

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

EFG Asset Management's ASO Position: Q3 2024 in Review

EFG Asset Management sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 21,861 shares — an estimated $1.16M sold.

EFG Asset Management first reported a position in ASO in Q4 2021 and held it in 11 quarters. The position peaked at $2.63M in Q4 2021. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

EFG Asset Management reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
EFG Asset Management sold 21,861 Academy Sports + Outdoors shares in Q3 2024, an estimated $1.16M.
EFG Asset Management first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 11 quarters.
EFG Asset Management's Academy Sports + Outdoors position peaked at $2.63M in Q4 2021.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.