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Ghisallo Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Ghisallo Capital 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
2023
Q4 		– Sell
-85,800
Closed -$4.06M – 123
2023
Q3 		$4.06M Buy
+85,800
New +$4.59M 0.41% 49
2021
Q4 		– Sell
-275,000
Closed -$11M – 457
2021
Q3 		$11M Buy
275,000
+155,554
+130% +$6.2M 0.42% 49
2021
Q2 		$4.93M Buy
+119,446
New +$4.18M 0.19% 143

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ghisallo Capital Management's ASO Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 85,800 shares — an estimated $4.06M sold.

Ghisallo Capital Management first reported a position in ASO in Q2 2021 and held it in 3 quarters. The position peaked at $11M in Q3 2021. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 85,800 Academy Sports + Outdoors shares in Q4 2023, an estimated $4.06M.
  • Ghisallo Capital Management first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Academy Sports + Outdoors position peaked at $11M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.