FDS
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First Dallas Securities’s Academy Sports + Outdoors ASO Stock Holding History

First Dallas Securities’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
Q1 		– Sell
-4,812
Closed -$318K – 119
2023
Q4 		$318K Sell
4,812
-37,288
-89% -$1.89M 0.16% 100
2023
Q3 		$1.99M Buy
42,100
+34,088
+425% +$1.82M 0.46% 60
2023
Q2 		$433K Hold
8,012
– – 0.24% 87
2023
Q1 		$523K Buy
8,012
+362
+5% +$21.3K 0.31% 68
2022
Q4 		$402K Hold
7,650
– – 0.24% 91
2022
Q3 		$323K Sell
7,650
-200
-3% -$8.76K 0.22% 87
2022
Q2 		$279K Buy
7,850
+400
+5% +$14.6K 0.19% 96
2022
Q1 		$294K Buy
+7,450
New +$273K 0.17% 103

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return