Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Academy Sports + Outdoors ASO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-1,000	Closed	-$67.5K	–	979
2024 Q1	$67.5K	Sell	1,000 -12,300	-92%	-$829K	﹤0.01%	830
2023 Q4	$878K	Buy	+13,300	New	+$675K	﹤0.01%	790
2023 Q1	–	Sell	-39,400	Closed	-$2.07M	–	1243
2022 Q4	$2.07M	Buy	+39,400	New	+$1.88M	0.01%	723
2022 Q1	–	Sell	-34,700	Closed	-$1.52M	–	1675
2021 Q4	$1.52M	Buy	+34,700	New	+$1.51M	﹤0.01%	1031

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WHG

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASO Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 1,000 shares — an estimated $67.5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASO in Q4 2021 and held it in 4 quarters. The position peaked at $2.07M in Q4 2022. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 Academy Sports + Outdoors shares in Q2 2024, an estimated $67.5K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Academy Sports + Outdoors position peaked at $2.07M in Q4 2022.
356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.