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Eisler Capital (US)’s Academy Sports + Outdoors ASO Stock Holding History

Eisler Capital (US)’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 		$1.29M Buy
+22,115
New +$1.21M 0.03% 370
2023
Q3 		– Sell
-75,000
Closed -$4.05M – 410
2023
Q2 		$4.05M Buy
+75,000
New +$4.31M 0.14% 126

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Eisler Capital (US)'s ASO Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Academy Sports + Outdoors (ASO) in Q3 2024: 22,115 shares worth $1.29M. The stake represents 0.03% of the portfolio and ranks #370 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in ASO as recently as Q2 2023.

Eisler Capital (US) first reported a position in ASO in Q2 2023 and has held it in 2 quarters since. The position peaked at $4.05M in Q2 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Eisler Capital (US) held 22,115 shares of Academy Sports + Outdoors worth $1.29M as of Q3 2024.
  • Academy Sports + Outdoors was a new Eisler Capital (US) position in Q3 2024.
  • Academy Sports + Outdoors made up 0.03% of Eisler Capital (US)'s portfolio in Q3 2024, its #370 holding.
  • Eisler Capital (US) first reported a position in Academy Sports + Outdoors in Q2 2023 and has held it in 2 quarters since.
  • Eisler Capital (US)'s Academy Sports + Outdoors position peaked at $4.05M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.