Jim Simons’s Academy Sports + Outdoors ASO Stock Holding History

Jim Simons’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
2024 Q3	–	Sell	-63,491	Closed	-$3.38M	–	3517
2024 Q2	$3.38M	Buy	+63,491	New	+$3.61M	0.01%	1554
2023 Q4	–	Sell	-5,000	Closed	-$236K	–	3724
2023 Q3	$236K	Sell	5,000 -230,200	-98%	-$12.3M	﹤0.01%	3031
2023 Q2	$12.7M	Sell	235,200 -312,600	-57%	-$18M	0.02%	903
2023 Q1	$35.7M	Sell	547,800 -807,400	-60%	-$47.6M	0.05%	448
2022 Q4	$71.2M	Sell	1,355,200 -578,100	-30%	-$27.6M	0.1%	231
2022 Q3	$81.5M	Buy	1,933,300 +581,500	+43%	+$25.5M	0.12%	204
2022 Q2	$48M	Buy	1,351,800 +204,300	+18%	+$7.48M	0.06%	377
2022 Q1	$45.2M	Buy	1,147,500 +1,000,500	+681%	+$36.7M	0.05%	381
2021 Q4	$6.45M	Sell	147,000 -335,400	-70%	-$14.6M	0.01%	1343
2021 Q3	$19.3M	Buy	482,400 +191,800	+66%	+$7.65M	0.02%	692
2021 Q2	$12M	Buy	+290,600	New	+$10.2M	0.02%	1060

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WHG

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

Jim Simons's ASO Position: Q3 2024 in Review

Jim Simons sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 63,491 shares — an estimated $3.38M sold.

Jim Simons first reported a position in ASO in Q2 2021 and held it in 11 quarters. The position peaked at $81.5M in Q3 2022. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

Jim Simons reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
Jim Simons sold 63,491 Academy Sports + Outdoors shares in Q3 2024, an estimated $3.38M.
Jim Simons first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 11 quarters.
Jim Simons's Academy Sports + Outdoors position peaked at $81.5M in Q3 2022.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.