Lighthouse Investment Partners’s Academy Sports + Outdoors ASO Stock Holding History

Lighthouse Investment Partners’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 Q2	–	Sell	-75,000	Closed	-$5.07M	–	395
2024 Q1	$5.07M	Buy	75,000 +15,000	+25%	+$1.01M	0.23%	124
2023 Q4	$3.96M	Sell	60,000 -40,000	-40%	-$2.03M	0.18%	130
2023 Q3	$4.73M	Buy	100,000 +25,000	+33%	+$1.34M	0.19%	122
2023 Q2	$4.05M	Buy	75,000 +5,000	+7%	+$287K	0.22%	109
2023 Q1	$4.57M	Buy	70,000 +10,000	+17%	+$589K	0.3%	84
2022 Q4	$3.15M	Buy	+60,000	New	+$2.86M	0.35%	62

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WHG

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

Lighthouse Investment Partners's ASO Position: Q2 2024 in Review

Lighthouse Investment Partners sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 75,000 shares — an estimated $5.07M sold.

Lighthouse Investment Partners first reported a position in ASO in Q4 2022 and held it in 6 quarters. The position peaked at $5.07M in Q1 2024. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

Lighthouse Investment Partners reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
Lighthouse Investment Partners sold 75,000 Academy Sports + Outdoors shares in Q2 2024, an estimated $5.07M.
Lighthouse Investment Partners first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 6 quarters.
Lighthouse Investment Partners's Academy Sports + Outdoors position peaked at $5.07M in Q1 2024.
356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.