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FinTrust Capital Advisors’s Academy Sports + Outdoors ASO Stock Holding History

FinTrust Capital Advisors’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
-1,810
Closed -$82K – 1188
2022
Q3 		$82K Sell
1,810
-580
-24% -$25.4K 0.02% 412
2022
Q2 		$104K Buy
+2,390
New +$87.5K 0.03% 383
2021
Q3 		– Sell
-5,000
Closed -$206K – 1153
2021
Q2 		$206K Buy
+5,000
New +$175K 0.05% 275

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FinTrust Capital Advisors's ASO Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Academy Sports + Outdoors (ASO) in Q4 2022, closing a stake of 1,810 shares — an estimated $82K sold.

FinTrust Capital Advisors first reported a position in ASO in Q2 2021 and held it in 3 quarters. The position peaked at $206K in Q2 2021. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining Academy Sports + Outdoors position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 1,810 Academy Sports + Outdoors shares in Q4 2022, an estimated $82K.
  • FinTrust Capital Advisors first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 3 quarters.
  • FinTrust Capital Advisors's Academy Sports + Outdoors position peaked at $206K in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.