HWG Holdings’s Academy Sports + Outdoors ASO Stock Holding History

HWG Holdings’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 Q3	–	Sell	-56,000	Closed	-$3.03M	–	145
2023 Q2	$3.03M	Buy	56,000 +43,036	+332%	+$2.47M	1.39%	18
2023 Q1	$846K	Buy	12,964 +11,418	+739%	+$673K	0.48%	29
2022 Q4	$81K	Hold	1,546	–	–	0.05%	56
2022 Q3	$65K	Buy	+1,546	New	+$67.7K	0.05%	48
2022 Q1	$1.39M	Sell	35,170 -174,840	-83%	-$6.41M	0.69%	23
2021 Q4	$9.22M	Buy	+210,010	New	+$9.12M	4%	7
2021 Q2	$9.75M	Buy	236,440 +235,658	+30,135%	+$8.26M	4.22%	5
2021 Q1	$21K	Hold	782	–	–	0.01%	76
2020 Q4	$16K	Buy	+782	New	+$12.7K	0.01%	86

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WHG

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

HWG Holdings's ASO Position: Q3 2023 in Review

HWG Holdings sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 56,000 shares — an estimated $3.03M sold.

HWG Holdings first reported a position in ASO in Q4 2020 and held it in 9 quarters. The position peaked at $9.75M in Q2 2021. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

HWG Holdings reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
HWG Holdings sold 56,000 Academy Sports + Outdoors shares in Q3 2023, an estimated $3.03M.
HWG Holdings first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 9 quarters.
HWG Holdings's Academy Sports + Outdoors position peaked at $9.75M in Q2 2021.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.