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

III 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
2024
Q3 		– Sell
-38,620
Closed -$2.06M – 89
2024
Q2 		$2.06M Sell
38,620
-9,978
-21% -$567K 0.1% 66
2024
Q1 		$3.28M Buy
48,598
+21,071
+77% +$1.42M 0.15% 65
2023
Q4 		$1.82M Sell
27,527
-8,500
-24% -$431K 0.08% 107
2023
Q3 		$1.7M Buy
36,027
+13,194
+58% +$706K 0.09% 98
2023
Q2 		$1.23M Buy
22,833
+15,108
+196% +$868K 0.07% 95
2023
Q1 		$504K Hold
7,725
– – 0.03% 91
2022
Q4 		$405K Sell
7,725
-2,475
-24% -$118K 0.05% 105
2022
Q3 		$430K Sell
10,200
-8,800
-46% -$386K 0.04% 110
2022
Q2 		$675K Buy
+19,000
New +$695K 0.06% 108

Other funds holding ASO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
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