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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $13.3B AUM 29.38% 1-Year Est. Return

First Dallas Securities's ASO Position: Q1 2024 in Review

First Dallas Securities sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 4,812 shares — an estimated $318K sold.

First Dallas Securities first reported a position in ASO in Q1 2022 and held it in 8 quarters. The position peaked at $1.99M in Q3 2023. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

  • First Dallas Securities reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
  • First Dallas Securities sold 4,812 Academy Sports + Outdoors shares in Q1 2024, an estimated $318K.
  • First Dallas Securities first reported a position in Academy Sports + Outdoors in Q1 2022 and held it in 8 quarters.
  • First Dallas Securities's Academy Sports + Outdoors position peaked at $1.99M in Q3 2023.
  • 372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.