First Eagle Investment Management’s Academy Sports + Outdoors ASO Stock Holding History

First Eagle Investment Management’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 Q2	–	Sell	-103,200	Closed	-$6.97M	–	401
2024 Q1	$6.97M	Buy	103,200 +41,700	+68%	+$2.81M	0.02%	228
2023 Q4	$4.06M	Buy	+61,500	New	+$3.12M	0.01%	272
2022 Q3	–	Sell	-46,379	Closed	-$1.65M	–	399
2022 Q2	$1.65M	Sell	46,379 -20,500	-31%	-$750K	﹤0.01%	241
2022 Q1	$2.63M	Buy	66,879 +45,879	+218%	+$1.68M	0.01%	117
2021 Q4	$922K	Buy	+21,000	New	+$912K	﹤0.01%	195

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Eagle Investment Management's ASO Position: Q2 2024 in Review

First Eagle Investment Management sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 103,200 shares — an estimated $6.97M sold.

First Eagle Investment Management first reported a position in ASO in Q4 2021 and held it in 5 quarters. The position peaked at $6.97M in Q1 2024. 357 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

First Eagle Investment Management reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
First Eagle Investment Management sold 103,200 Academy Sports + Outdoors shares in Q2 2024, an estimated $6.97M.
First Eagle Investment Management first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 5 quarters.
First Eagle Investment Management's Academy Sports + Outdoors position peaked at $6.97M in Q1 2024.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.