Interval Partners’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,958	Closed	-$548K	–	326
2025 Q3	$548K	Buy	+10,958	New	+$559K	0.01%	368
2025 Q1	–	Sell	-155,000	Closed	-$8.92M	–	378
2024 Q4	$8.92M	Buy	+155,000	New	+$8.18M	0.23%	125
2024 Q3	–	Hold	0	–	–	–	347
2024 Q2	–	Hold	0	–	–	–	375
2024 Q1	–	Sell	-115,000	Closed	-$7.75M	–	301
2023 Q4	$7.59M	Buy	115,000 +38,800	+51%	+$1.97M	0.33%	134
2023 Q3	$3.6M	Sell	76,200 -112,966	-60%	-$6.05M	0.15%	179
2023 Q2	$10.2M	Buy	189,166 +136,456	+259%	+$7.84M	0.51%	66
2023 Q1	$3.44M	Buy	+52,710	New	+$3.1M	0.19%	160
2022 Q3	–	Hold	0	–	–	–	282
2022 Q2	–	Sell	-261,897	Closed	-$9.58M	–	272
2022 Q1	$10.3M	Sell	261,897 -413,103	-61%	-$15.1M	0.78%	55
2021 Q4	$29.6M	Sell	675,000 -121,709	-15%	-$5.29M	2.02%	17
2021 Q3	$31.9M	Buy	+796,709	New	+$31.8M	1.87%	17