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Ellis Investment Partners’s Academy Sports + Outdoors ASO Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-50
Closed -$2K – 238
2022
Q3 		$2K Hold
50
– – ﹤0.01% 717
2022
Q2 		$1K Hold
50
– – ﹤0.01% 750
2022
Q1 		$1K Buy
+50
New +$1.83K ﹤0.01% 777

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Bank of America
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Luther King Capital Management (LKCM)
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Ellis Investment Partners's ASO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Academy Sports + Outdoors (ASO) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in ASO in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

  • Ellis Investment Partners reported no remaining Academy Sports + Outdoors position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 50 Academy Sports + Outdoors shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Academy Sports + Outdoors in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Academy Sports + Outdoors position peaked at $2K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.