Fuller & Thaler Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-521,113	Closed	-$23.4M	–	503
2025 Q2	$23.4M	Sell	521,113 -230,759	-31%	-$9.56M	0.09%	247
2025 Q1	$34.3M	Buy	751,872 +195,490	+35%	+$10M	0.13%	216
2024 Q4	$32M	Sell	556,382 -1,335	-0.2%	-$70.4K	0.12%	231
2024 Q3	$32.5M	Buy	557,717 +150	+0%	+$8.19K	0.13%	226
2024 Q2	$29.7M	Sell	557,567 -371,221	-40%	-$21.1M	0.13%	217
2024 Q1	$62.7M	Sell	928,788 -496,170	-35%	-$33.4M	0.27%	123
2023 Q4	$94M	Sell	1,424,958 -96,362	-6%	-$4.89M	0.48%	73
2023 Q3	$71.9M	Sell	1,521,320 -833,787	-35%	-$44.6M	0.41%	90
2023 Q2	$127M	Buy	2,355,107 +3,694	+0.2%	+$212K	0.72%	40
2023 Q1	$153M	Buy	2,351,413 +393,572	+20%	+$23.2M	0.88%	26
2022 Q4	$103M	Buy	1,957,841 +61,981	+3%	+$2.96M	0.65%	48
2022 Q3	$80M	Buy	1,895,860 +12,497	+0.7%	+$547K	0.58%	59
2022 Q2	$66.9M	Buy	+1,883,363	New	+$68.9M	0.46%	79