Hennessy Advisors Inc’s Academy Sports + Outdoors ASO Stock Holding History

Hennessy Advisors Inc’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	-73,900	Closed	-$4.99M	–	302
2024 Q1	$4.99M	Buy	73,900 +22,600	+44%	+$1.52M	0.21%	132
2023 Q4	$3.39M	Sell	51,300 -387,000	-88%	-$19.6M	0.17%	164
2023 Q3	$20.7M	Buy	438,300 +100,300	+30%	+$5.37M	1.45%	19
2023 Q2	$18.3M	Buy	338,000 +9,900	+3%	+$569K	1.32%	16
2023 Q1	$21.4M	Buy	328,100 +45,000	+16%	+$2.65M	1.58%	11
2022 Q4	$14.9M	Hold	283,100	–	–	0.98%	18
2022 Q3	$11.9M	Sell	283,100 -7,500	-3%	-$329K	0.83%	24
2022 Q2	$10.3M	Sell	290,600 -2,000	-0.7%	-$73.2K	0.62%	45
2022 Q1	$11.5M	Hold	292,600	–	–	0.6%	41
2021 Q4	$12.8M	Buy	+292,600	New	+$12.7M	0.73%	31

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

Hennessy Advisors Inc's ASO Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 73,900 shares — an estimated $4.99M sold.

Hennessy Advisors Inc first reported a position in ASO in Q4 2021 and held it in 10 quarters. The position peaked at $21.4M in Q1 2023. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

Hennessy Advisors Inc reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 73,900 Academy Sports + Outdoors shares in Q2 2024, an estimated $4.99M.
Hennessy Advisors Inc first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 10 quarters.
Hennessy Advisors Inc's Academy Sports + Outdoors position peaked at $21.4M in Q1 2023.
356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.