Oliver Luxxe Assets’s Academy Sports + Outdoors ASO Stock Holding History

Oliver Luxxe Assets’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
2024 Q1	–	Sell	-8,813	Closed	-$582K	–	175
2023 Q4	$582K	Buy	+8,813	New	+$447K	0.14%	136
2023 Q3	–	Sell	-28,762	Closed	-$1.55M	–	164
2023 Q2	$1.55M	Sell	28,762 -33,046	-53%	-$1.9M	0.39%	78
2023 Q1	$4.03M	Sell	61,808 -5,656	-8%	-$333K	1.06%	36
2022 Q4	$3.54M	Buy	67,464 +689	+1%	+$32.9K	0.99%	39
2022 Q3	$2.82M	Buy	66,775 +24,732	+59%	+$1.08M	0.88%	45
2022 Q2	$1.49M	Sell	42,043 -39,334	-48%	-$1.44M	0.44%	77
2022 Q1	$3.21M	Buy	81,377 +30,450	+60%	+$1.12M	0.81%	47
2021 Q4	$2.24M	Buy	50,927 +36,802	+261%	+$1.6M	0.57%	69
2021 Q3	$565K	Buy	14,125 +2,270	+19%	+$90.5K	0.16%	117
2021 Q2	$489K	Buy	+11,855	New	+$415K	0.13%	128

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Oliver Luxxe Assets's ASO Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 8,813 shares — an estimated $582K sold.

Oliver Luxxe Assets first reported a position in ASO in Q2 2021 and held it in 10 quarters. The position peaked at $4.03M in Q1 2023. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

Oliver Luxxe Assets reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
Oliver Luxxe Assets sold 8,813 Academy Sports + Outdoors shares in Q1 2024, an estimated $582K.
Oliver Luxxe Assets first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 10 quarters.
Oliver Luxxe Assets's Academy Sports + Outdoors position peaked at $4.03M in Q1 2023.
372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.