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Paloma Partners’s Academy Sports + Outdoors ASO Stock Holding History

Paloma 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
2024
Q4 		– Sell
-10,068
Closed -$588K – 329
2024
Q3 		$588K Buy
+10,068
New +$549K 0.02% 572
2022
Q3 		– Sell
-39,700
Closed -$1.41M – 1012
2022
Q2 		$1.41M Buy
39,700
+30,700
+341% +$1.12M 0.05% 342
2022
Q1 		$355K Buy
+9,000
New +$330K 0.01% 1039
2021
Q4 		– Sell
-19,386
Closed -$776K – 1879
2021
Q3 		$776K Sell
19,386
-16,337
-46% -$652K 0.02% 413
2021
Q2 		$1.47M Sell
35,723
-18,683
-34% -$654K 0.03% 497
2021
Q1 		$1.47M Buy
+54,406
New +$1.3M 0.03% 537

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Paloma Partners's ASO Position: Q4 2024 in Review

Paloma Partners sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 10,068 shares — an estimated $588K sold.

Paloma Partners first reported a position in ASO in Q1 2021 and held it in 6 quarters. The position peaked at $1.47M in Q2 2021. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

  • Paloma Partners reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 10,068 Academy Sports + Outdoors shares in Q4 2024, an estimated $588K.
  • Paloma Partners first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 6 quarters.
  • Paloma Partners's Academy Sports + Outdoors position peaked at $1.47M in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.