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Nicholas Investment Partners’s Academy Sports + Outdoors ASO Stock Holding History

Nicholas Investment Partners’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
2023
Q2 		– Sell
-47,870
Closed -$3.12M – 193
2023
Q1 		$3.12M Buy
47,870
+699
+1% +$41.2K 0.24% 103
2022
Q4 		$2.48M Buy
+47,171
New +$2.25M 0.22% 113

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Nicholas Investment Partners's ASO Position: Q2 2023 in Review

Nicholas Investment Partners sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 47,870 shares — an estimated $3.12M sold.

Nicholas Investment Partners first reported a position in ASO in Q4 2022 and held it in 2 quarters. The position peaked at $3.12M in Q1 2023. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • Nicholas Investment Partners reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 47,870 Academy Sports + Outdoors shares in Q2 2023, an estimated $3.12M.
  • Nicholas Investment Partners first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 2 quarters.
  • Nicholas Investment Partners's Academy Sports + Outdoors position peaked at $3.12M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.