NCA
ASO icon

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

Newbrook Capital Advisors’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
-767,386
Closed -$33.7M – 21
2021
Q4 		$33.7M Buy
767,386
+302,032
+65% +$13.1M 2.63% 17
2021
Q3 		$18.6M Buy
+465,354
New +$18.6M 1.36% 22

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Newbrook Capital Advisors's ASO Position: Q1 2022 in Review

Newbrook Capital Advisors sold out of Academy Sports + Outdoors (ASO) in Q1 2022, closing a stake of 767,386 shares — an estimated $33.7M sold.

Newbrook Capital Advisors first reported a position in ASO in Q3 2021 and held it in 2 quarters. The position peaked at $33.7M in Q4 2021. 313 funds tracked by Wall St. Rank hold ASO as of Q1 2022.

  • Newbrook Capital Advisors reported no remaining Academy Sports + Outdoors position as of Q1 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 767,386 Academy Sports + Outdoors shares in Q1 2022, an estimated $33.7M.
  • Newbrook Capital Advisors first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 2 quarters.
  • Newbrook Capital Advisors's Academy Sports + Outdoors position peaked at $33.7M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2022.

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