Kehrs Ridge Capital’s Academy Sports + Outdoors ASO Stock Holding History

Kehrs Ridge Capital’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 Q3	$10.5M	Buy	250,000 +90,000	+56%	+$3.94M	4.06%	10
2022 Q2	$5.69M	Buy	+160,000	New	+$5.86M	2.79%	14
2021 Q1	–	Sell	-300,000	Closed	-$6.22M	–	27
2020 Q4	$6.22M	Buy	+300,000	New	+$4.86M	2.26%	24

Other funds holding ASO

BlackRock New York $5.72T AUM 30.48% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kehrs Ridge Capital's ASO Position: Q3 2022 in Review

Kehrs Ridge Capital increased its Academy Sports + Outdoors (ASO) stake by 56% in Q3 2022, buying an estimated $3.94M and bringing the position to 250,000 shares worth $10.5M. The position accounts for 4.06% of the portfolio, ranked #10.

Kehrs Ridge Capital first reported a position in ASO in Q4 2020 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

Kehrs Ridge Capital held 250,000 shares of Academy Sports + Outdoors worth $10.5M as of Q3 2022.
Kehrs Ridge Capital bought 90,000 Academy Sports + Outdoors shares in Q3 2022, an estimated $3.94M.
Academy Sports + Outdoors made up 4.06% of Kehrs Ridge Capital's portfolio in Q3 2022, its #10 holding.
Kehrs Ridge Capital first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 3 quarters since.
315 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.