Lisanti Capital Growth’s Academy Sports + Outdoors ASO Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-67,740	Closed	-$4.42M	–	139
2023 Q1	$4.42M	Buy	67,740 +4,415	+7%	+$260K	0.62%	73
2022 Q4	$3.33M	Sell	63,325 -33,920	-35%	-$1.62M	0.45%	87
2022 Q3	$4.1M	Buy	+97,245	New	+$4.26M	0.55%	73
2022 Q1	–	Sell	-112,230	Closed	-$4.93M	–	119
2021 Q4	$4.93M	Sell	112,230 -6,130	-5%	-$266K	0.71%	64
2021 Q3	$4.74M	Sell	118,360 -24,505	-17%	-$977K	0.7%	59
2021 Q2	$5.89M	Buy	+142,865	New	+$5M	0.73%	58
2021 Q1	–	Sell	-243,485	Closed	-$5.05M	–	132
2020 Q4	$5.05M	Buy	+243,485	New	+$3.94M	0.7%	61

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

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Lisanti Capital Growth's ASO Position: Q2 2023 in Review

Lisanti Capital Growth sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 67,740 shares — an estimated $4.42M sold.

Lisanti Capital Growth first reported a position in ASO in Q4 2020 and held it in 7 quarters. The position peaked at $5.89M in Q2 2021. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

Lisanti Capital Growth reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
Lisanti Capital Growth sold 67,740 Academy Sports + Outdoors shares in Q2 2023, an estimated $4.42M.
Lisanti Capital Growth first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 7 quarters.
Lisanti Capital Growth's Academy Sports + Outdoors position peaked at $5.89M in Q2 2021.
362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.