General Equity Holdings’s Academy Sports + Outdoors ASO Stock Holding History

General Equity Holdings’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
2022 Q4	–	Sell	-104,723	Closed	-$4.42M	–	8
2022 Q3	$4.42M	Sell	104,723 -65,000	-38%	-$2.85M	6.88%	5
2022 Q2	$6.03M	Sell	169,723 -50,000	-23%	-$1.83M	7.49%	6
2022 Q1	$8.66M	Sell	219,723 -27,562	-11%	-$1.01M	6.42%	9
2021 Q4	$10.9M	Buy	+247,285	New	+$10.7M	6.48%	8

Other funds holding ASO

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

General Equity Holdings's ASO Position: Q4 2022 in Review

General Equity Holdings sold out of Academy Sports + Outdoors (ASO) in Q4 2022, closing a stake of 104,723 shares — an estimated $4.42M sold.

General Equity Holdings first reported a position in ASO in Q4 2021 and held it in 4 quarters. The position peaked at $10.9M in Q4 2021. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

General Equity Holdings reported no remaining Academy Sports + Outdoors position as of Q4 2022 after selling out during the quarter.
General Equity Holdings sold 104,723 Academy Sports + Outdoors shares in Q4 2022, an estimated $4.42M.
General Equity Holdings first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 4 quarters.
General Equity Holdings's Academy Sports + Outdoors position peaked at $10.9M in Q4 2021.
361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on General Equity Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.