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LMR Partners’s Academy Sports + Outdoors ASO Stock Holding History

LMR 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
-121,810
Closed -$8.23M – 1107
2024
Q1 		$8.23M Buy
+121,810
New +$8.21M 0.08% 219
2022
Q4 		– Sell
-87,349
Closed -$3.68M – 1111
2022
Q3 		$3.68M Sell
87,349
-14,750
-14% -$646K 0.07% 343
2022
Q2 		$3.63M Buy
+102,099
New +$3.74M 0.06% 357
2022
Q1 		– Sell
-35,305
Closed -$1.55M – 1217
2021
Q4 		$1.55M Sell
35,305
-426,930
-92% -$18.5M 0.02% 554
2021
Q3 		$18.5M Buy
462,235
+156,583
+51% +$6.25M 0.21% 94
2021
Q2 		$12.6M Buy
305,652
+173,152
+131% +$6.07M 0.19% 98
2021
Q1 		$3.58M Buy
+132,500
New +$3.17M 0.09% 209

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

LMR Partners's ASO Position: Q2 2024 in Review

LMR Partners sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 121,810 shares — an estimated $8.23M sold.

LMR Partners first reported a position in ASO in Q1 2021 and held it in 7 quarters. The position peaked at $18.5M in Q3 2021. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • LMR Partners reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 121,810 Academy Sports + Outdoors shares in Q2 2024, an estimated $8.23M.
  • LMR Partners first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 7 quarters.
  • LMR Partners's Academy Sports + Outdoors position peaked at $18.5M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

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