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Islet Management’s Academy Sports + Outdoors ASO Stock Holding History

Islet 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
2022
Q2 		– Sell
-600,000
Closed -$23.6M – 121
2022
Q1 		$23.6M Buy
600,000
+100,000
+20% +$3.67M 0.97% 18
2021
Q4 		$21.9M Sell
500,000
-500,000
-50% -$21.7M 0.6% 56
2021
Q3 		$40M Buy
+1,000,000
New +$39.9M 0.86% 18

Other funds holding ASO

BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Islet Management's ASO Position: Q2 2022 in Review

Islet Management sold out of Academy Sports + Outdoors (ASO) in Q2 2022, closing a stake of 325,000 shares — an estimated $12.8M sold.

Islet Management first reported a position in ASO in Q1 2021 and held it in 5 quarters. The position peaked at $40M in Q3 2021. 292 funds tracked by Wall St. Rank hold ASO as of Q2 2022.

  • Islet Management reported no remaining Academy Sports + Outdoors position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 325,000 Academy Sports + Outdoors shares in Q2 2022, an estimated $12.8M.
  • Islet Management first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 5 quarters.
  • Islet Management's Academy Sports + Outdoors position peaked at $40M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.