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NC
Nokomis Capital’s
Academy Sports + Outdoors
ASO
Stock Holding History
Nokomis Capital’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
-23,533
Closed
-$1.54M
–
58
2023
Q1
$1.54M
Sell
23,533
-44,854
-66%
-$2.64M
0.63%
38
2022
Q4
$3.59M
Sell
68,387
-23,297
-25%
-$1.11M
1.52%
22
2022
Q3
$3.87M
Sell
91,684
-43,609
-32%
-$1.91M
1.73%
17
2022
Q2
$4.81M
Buy
135,293
+9,500
+8%
+$348K
1.95%
17
2022
Q1
$4.96M
Buy
125,793
+64,400
+105%
+$2.36M
1.82%
21
2021
Q4
$2.69M
Buy
61,393
+37,200
+154%
+$1.62M
1.14%
20
2021
Q3
$968K
Buy
+24,193
New
+$965K
0.46%
37
Other funds holding ASO
BlackRock
New York
$5.7T 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
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
Point72 Asset Management
Stamford, Connecticut
$57.5B AUM
55.25%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
SC
Samlyn Capital
New York
$5.82B AUM
36.3%
1-Year Est. Return
Luther King Capital Management (LKCM)
Fort Worth, Texas
$23.1B AUM
21.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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