Fund 1 Investments’s Academy Sports + Outdoors ASO Stock Holding History

Fund 1 Investments’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
2025 Q1	–	Sell	-85,675	Closed	-$4.93M	–	65
2024 Q4	$4.93M	Buy	+85,675	New	+$4.52M	0.42%	42
2024 Q3	–	Sell	-8,670	Closed	-$462K	–	69
2024 Q2	$462K	Buy	+8,670	New	+$493K	0.05%	57
2023 Q4	–	Sell	-107,300	Closed	-$5.07M	–	56
2023 Q3	$5.07M	Buy	107,300 +107,210	+119,122%	+$5.74M	0.96%	20
2023 Q2	$4.87K	Buy	+90	New	+$5.17K	﹤0.01%	66

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fund 1 Investments's ASO Position: Q1 2025 in Review

Fund 1 Investments sold out of Academy Sports + Outdoors (ASO) in Q1 2025, closing a stake of 85,675 shares — an estimated $4.93M sold.

Fund 1 Investments first reported a position in ASO in Q2 2023 and held it in 4 quarters. The position peaked at $5.07M in Q3 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q1 2025.

Fund 1 Investments reported no remaining Academy Sports + Outdoors position as of Q1 2025 after selling out during the quarter.
Fund 1 Investments sold 85,675 Academy Sports + Outdoors shares in Q1 2025, an estimated $4.93M.
Fund 1 Investments first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 4 quarters.
Fund 1 Investments's Academy Sports + Outdoors position peaked at $5.07M in Q3 2023.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2025.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.