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HAP Trading’s Academy Sports + Outdoors ASO Stock Holding History

HAP Trading’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
2024
Q2 		– Sell
-11,000
Closed -$743K – 674
2024
Q1 		$743K Buy
+11,000
New +$742K 0.09% 148
2021
Q4 		– Sell
-22,267
Closed -$967K – 2518
2021
Q3 		$891K Buy
22,267
+9,845
+79% +$393K 0.03% 498
2021
Q2 		$512K Buy
+12,422
New +$435K 0.02% 639

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HAP Trading's ASO Position: Q2 2024 in Review

HAP Trading sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 11,000 shares — an estimated $743K sold.

HAP Trading first reported a position in ASO in Q2 2021 and held it in 3 quarters. The position peaked at $891K in Q3 2021. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • HAP Trading reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 11,000 Academy Sports + Outdoors shares in Q2 2024, an estimated $743K.
  • HAP Trading first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 3 quarters.
  • HAP Trading's Academy Sports + Outdoors position peaked at $891K in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.