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

Monarch Partners 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
2022 Q3	–	Sell	-31,502	Closed	-$1.12M	–	139
2022 Q2	$1.12M	Sell	31,502 -27,263	-46%	-$998K	0.31%	128
2022 Q1	$2.31M	Buy	+58,765	New	+$2.15M	0.52%	91
2021 Q2	–	Sell	-166,795	Closed	-$4.5M	–	149
2021 Q1	$4.5M	Sell	166,795 -227,149	-58%	-$5.43M	0.68%	71
2020 Q4	$8.17M	Buy	+393,944	New	+$6.38M	1.43%	12

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's ASO Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Academy Sports + Outdoors (ASO) in Q3 2022, closing a stake of 31,502 shares — an estimated $1.12M sold.

Monarch Partners Asset Management first reported a position in ASO in Q4 2020 and held it in 4 quarters. The position peaked at $8.17M in Q4 2020. 315 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

Monarch Partners Asset Management reported no remaining Academy Sports + Outdoors position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 31,502 Academy Sports + Outdoors shares in Q3 2022, an estimated $1.12M.
Monarch Partners Asset Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 4 quarters.
Monarch Partners Asset Management's Academy Sports + Outdoors position peaked at $8.17M in Q4 2020.
315 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.