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Hourglass Capital’s Academy Sports + Outdoors ASO Stock Holding History

Hourglass Capital’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
2021
Q3 		– Sell
-44,250
Closed -$1.82M – 109
2021
Q2 		$1.82M Sell
44,250
-8,860
-17% -$310K 0.43% 58
2021
Q1 		$1.43M Buy
53,110
+24,410
+85% +$584K 0.36% 60
2020
Q4 		$595K Buy
+28,700
New +$465K 0.18% 80

Other funds holding ASO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hourglass Capital's ASO Position: Q3 2021 in Review

Hourglass Capital sold out of Academy Sports + Outdoors (ASO) in Q3 2021, closing a stake of 44,250 shares — an estimated $1.82M sold.

Hourglass Capital first reported a position in ASO in Q4 2020 and held it in 3 quarters. The position peaked at $1.82M in Q2 2021. 256 funds tracked by Wall St. Rank hold ASO as of Q3 2021.

  • Hourglass Capital reported no remaining Academy Sports + Outdoors position as of Q3 2021 after selling out during the quarter.
  • Hourglass Capital sold 44,250 Academy Sports + Outdoors shares in Q3 2021, an estimated $1.82M.
  • Hourglass Capital first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 3 quarters.
  • Hourglass Capital's Academy Sports + Outdoors position peaked at $1.82M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.