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

Islay 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
2025 Q2	–	Sell	-26,396	Closed	-$1.2M	–	203
2025 Q1	$1.2M	Buy	+26,396	New	+$1.36M	0.81%	42
2024 Q4	–	Sell	-22,257	Closed	-$1.3M	–	207
2024 Q3	$1.3M	Buy	+22,257	New	+$1.21M	0.87%	36
2022 Q2	–	Sell	-4,922	Closed	-$194K	–	278
2022 Q1	$194K	Buy	4,922 +1,983	+67%	+$72.7K	0.16%	78
2021 Q4	$129K	Buy	2,939 +8	+0.3%	+$347	0.1%	131
2021 Q3	$117K	Buy	+2,931	New	+$117K	0.09%	131

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WHG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Islay Capital Management's ASO Position: Q2 2025 in Review

Islay Capital Management sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 26,396 shares — an estimated $1.2M sold.

Islay Capital Management first reported a position in ASO in Q3 2021 and held it in 5 quarters. The position peaked at $1.3M in Q3 2024. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

Islay Capital Management reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
Islay Capital Management sold 26,396 Academy Sports + Outdoors shares in Q2 2025, an estimated $1.2M.
Islay Capital Management first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 5 quarters.
Islay Capital Management's Academy Sports + Outdoors position peaked at $1.3M in Q3 2024.
361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.