Hudson Bay Capital Management
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Hudson Bay Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Hudson Bay Capital Management’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
Q1 		– Sell
-97,337
Closed -$5.11M – 864
2022
Q4 		$5.11M Buy
+97,337
New +$4.64M 0.05% 345

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Fuller & Thaler Asset Management
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Invesco
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Geode Capital Management
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Goldman Sachs
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Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Hudson Bay Capital Management's ASO Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Academy Sports + Outdoors (ASO) in Q1 2023, closing a stake of 97,337 shares — an estimated $5.11M sold.

Hudson Bay Capital Management first reported a position in ASO in Q4 2022 and held it in 1 quarter. The position peaked at $5.11M in Q4 2022. 371 funds tracked by Wall St. Rank hold ASO as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Academy Sports + Outdoors position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 97,337 Academy Sports + Outdoors shares in Q1 2023, an estimated $5.11M.
  • Hudson Bay Capital Management first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 1 quarter.
  • Hudson Bay Capital Management's Academy Sports + Outdoors position peaked at $5.11M in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.