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

JAT 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
2023
Q3 		– Sell
-75,000
Closed -$4.05M – 30
2023
Q2 		$4.05M Buy
+75,000
New +$4.31M 0.94% 22
2022
Q2 		– Sell
-122,441
Closed -$4.82M – 36
2022
Q1 		$4.82M Buy
+122,441
New +$4.49M 1.46% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JAT Capital Management's ASO Position: Q3 2023 in Review

JAT Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 75,000 shares — an estimated $4.05M sold.

JAT Capital Management first reported a position in ASO in Q1 2022 and held it in 2 quarters. The position peaked at $4.82M in Q1 2022. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • JAT Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • JAT Capital Management sold 75,000 Academy Sports + Outdoors shares in Q3 2023, an estimated $4.05M.
  • JAT Capital Management first reported a position in Academy Sports + Outdoors in Q1 2022 and held it in 2 quarters.
  • JAT Capital Management's Academy Sports + Outdoors position peaked at $4.82M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on JAT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.