Martingale Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Martingale Asset 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
2025 Q1	–	Sell	-5,059	Closed	-$291K	–	774
2024 Q4	$291K	Buy	+5,059	New	+$267K	0.01%	693
2023 Q2	–	Sell	-12,799	Closed	-$835K	–	801
2023 Q1	$835K	Sell	12,799 -10,687	-46%	-$630K	0.02%	489
2022 Q4	$1.23M	Sell	23,486 -501	-2%	-$23.9K	0.02%	400
2022 Q3	$1.01M	Sell	23,987 -411	-2%	-$18K	0.02%	436
2022 Q2	$868K	Buy	+24,398	New	+$893K	0.02%	499

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

WHG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Martingale Asset Management's ASO Position: Q1 2025 in Review

Martingale Asset Management sold out of Academy Sports + Outdoors (ASO) in Q1 2025, closing a stake of 5,059 shares — an estimated $291K sold.

Martingale Asset Management first reported a position in ASO in Q2 2022 and held it in 5 quarters. The position peaked at $1.23M in Q4 2022. 354 funds tracked by Wall St. Rank hold ASO as of Q1 2025.

Martingale Asset Management reported no remaining Academy Sports + Outdoors position as of Q1 2025 after selling out during the quarter.
Martingale Asset Management sold 5,059 Academy Sports + Outdoors shares in Q1 2025, an estimated $291K.
Martingale Asset Management first reported a position in Academy Sports + Outdoors in Q2 2022 and held it in 5 quarters.
Martingale Asset Management's Academy Sports + Outdoors position peaked at $1.23M in Q4 2022.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.