Paragon Capital Management (Colorado)’s Academy Sports + Outdoors ASO Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q1	–	Sell	-4,010	Closed	-$231K	–	198
2024 Q4	$231K	Sell	4,010 -864	-18%	-$45.6K	0.05%	160
2024 Q3	$284K	Buy	4,874 +9	+0.2%	+$491	0.06%	149
2024 Q2	$259K	Buy	+4,865	New	+$276K	0.05%	158
2023 Q2	–	Sell	-5,494	Closed	-$358K	–	199
2023 Q1	$358K	Sell	5,494 -26	-0.5%	-$1.53K	0.08%	78
2022 Q4	$290K	Hold	5,520	–	–	0.08%	89
2022 Q3	$233K	Sell	5,520 -145	-3%	-$6.35K	0.07%	97
2022 Q2	$201K	Buy	+5,665	New	+$207K	0.06%	139

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ASO Position: Q1 2025 in Review

Paragon Capital Management (Colorado) sold out of Academy Sports + Outdoors (ASO) in Q1 2025, closing a stake of 4,010 shares — an estimated $231K sold.

Paragon Capital Management (Colorado) first reported a position in ASO in Q2 2022 and held it in 7 quarters. The position peaked at $358K in Q1 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q1 2025.

Paragon Capital Management (Colorado) reported no remaining Academy Sports + Outdoors position as of Q1 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,010 Academy Sports + Outdoors shares in Q1 2025, an estimated $231K.
Paragon Capital Management (Colorado) first reported a position in Academy Sports + Outdoors in Q2 2022 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Academy Sports + Outdoors position peaked at $358K in Q1 2023.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.