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

Intrinsic Edge 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
2021
Q3 		– Sell
-284,251
Closed -$11.7M – 219
2021
Q2 		$11.7M Buy
+284,251
New +$9.96M 0.69% 45

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

Intrinsic Edge Capital Management's ASO Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2021, closing a stake of 284,251 shares — an estimated $11.7M sold.

Intrinsic Edge Capital Management first reported a position in ASO in Q2 2021 and held it in 1 quarter. The position peaked at $11.7M in Q2 2021. 256 funds tracked by Wall St. Rank hold ASO as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 284,251 Academy Sports + Outdoors shares in Q3 2021, an estimated $11.7M.
  • Intrinsic Edge Capital Management first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Academy Sports + Outdoors position peaked at $11.7M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.