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Moore Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Moore Capital 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
Q1 		– Sell
-256,251
Closed -$11.2M – 751
2021
Q4 		$11.2M Buy
256,251
+242,638
+1,782% +$10.5M 0.22% 91
2021
Q3 		$545K Buy
+13,613
New +$543K 0.01% 539

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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

Moore Capital Management's ASO Position: Q1 2022 in Review

Moore Capital Management sold out of Academy Sports + Outdoors (ASO) in Q1 2022, closing a stake of 256,251 shares — an estimated $11.2M sold.

Moore Capital Management first reported a position in ASO in Q3 2021 and held it in 2 quarters. The position peaked at $11.2M in Q4 2021. 313 funds tracked by Wall St. Rank hold ASO as of Q1 2022.

  • Moore Capital Management reported no remaining Academy Sports + Outdoors position as of Q1 2022 after selling out during the quarter.
  • Moore Capital Management sold 256,251 Academy Sports + Outdoors shares in Q1 2022, an estimated $11.2M.
  • Moore Capital Management first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 2 quarters.
  • Moore Capital Management's Academy Sports + Outdoors position peaked at $11.2M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.