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Newbrook Capital Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Newbrook Capital Advisors’s Portfolio ASO Stock Details ASO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-767,386
Closed -$33.7M – 21
2021
Q4 		$33.7M Buy
767,386
+302,032
+65% +$13.3M 2.63% 17
2021
Q3 		$18.6M Buy
+465,354
New +$18.6M 1.36% 22