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
2023 Q2	–	Sell	-13,000	Closed	-$85K	–	1096
2023 Q1	$85K	Buy	+13,000	New	+$766K	0.01%	431
2022 Q2	–	Sell	-13,500	Closed	-$20K	–	1935
2022 Q1	$20K	Sell	13,500 -9,700	-42%	-$356K	﹤0.01%	1559
2021 Q4	$61K	Sell	23,200 -168,200	-88%	-$7.3M	﹤0.01%	1386
2021 Q3	$183K	Buy	191,400 +174,500	+1,033%	+$6.96M	0.01%	1073
2021 Q2	$41K	Buy	+16,900	New	+$592K	﹤0.01%	1541

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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.