Fred Alger Management’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,792	Closed	-$342K	–	496
2021 Q4	$342K	Sell	7,792 -9,925	-56%	-$436K	﹤0.01%	433
2021 Q3	$709K	Sell	17,717 -359,779	-95%	-$14.4M	﹤0.01%	406
2021 Q2	$15.6M	Buy	+377,496	New	+$15.6M	0.04%	223