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

Kennedy 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	-15,164	Closed	-$820K	–	677
2023 Q2	$820K	Sell	15,164 -23,256	-61%	-$1.34M	0.02%	569
2023 Q1	$2.51M	Sell	38,420 -4,157	-10%	-$245K	0.07%	373
2022 Q4	$2.24M	Sell	42,577 -7,150	-14%	-$341K	0.06%	399
2022 Q3	$2.1M	Sell	49,727 -392	-0.8%	-$17.2K	0.06%	407
2022 Q2	$1.78M	Sell	50,119 -191,336	-79%	-$7M	0.05%	431
2022 Q1	$9.51M	Buy	241,455 +17,562	+8%	+$644K	0.23%	151
2021 Q4	$9.83M	Buy	223,893 +104,770	+88%	+$4.55M	0.21%	174
2021 Q3	$4.77M	Sell	119,123 -4,128	-3%	-$165K	0.11%	351
2021 Q2	$5.08M	Buy	123,251 +2,959	+2%	+$104K	0.11%	352
2021 Q1	$3.25M	Buy	+120,292	New	+$2.88M	0.07%	453

Other funds holding ASO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Kennedy Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 15,164 shares — an estimated $820K sold.

Kennedy Capital Management first reported a position in ASO in Q1 2021 and held it in 10 quarters. The position peaked at $9.83M in Q4 2021. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Kennedy Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
Kennedy Capital Management sold 15,164 Academy Sports + Outdoors shares in Q3 2023, an estimated $820K.
Kennedy Capital Management first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 10 quarters.
Kennedy Capital Management's Academy Sports + Outdoors position peaked at $9.83M in Q4 2021.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

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