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Pearl River Capital’s Academy Sports + Outdoors ASO Stock Holding History

Pearl River 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
Q4 		– Sell
-9,818
Closed -$464K – 478
2023
Q3 		$464K Buy
+9,818
New +$526K 0.07% 336
2023
Q1 		– Sell
-24,812
Closed -$1.3M – 492
2022
Q4 		$1.3M Sell
24,812
-7,529
-23% -$359K 0.22% 145
2022
Q3 		$1.36M Buy
32,341
+21,023
+186% +$921K 0.25% 121
2022
Q2 		$402K Sell
11,318
-19,752
-64% -$723K 0.09% 297
2022
Q1 		$1.22M Buy
31,070
+26,323
+555% +$965K 0.34% 85
2021
Q4 		$208K Buy
+4,747
New +$206K 0.06% 379

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pearl River Capital's ASO Position: Q4 2023 in Review

Pearl River Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 9,818 shares — an estimated $464K sold.

Pearl River Capital first reported a position in ASO in Q4 2021 and held it in 6 quarters. The position peaked at $1.36M in Q3 2022. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • Pearl River Capital reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 9,818 Academy Sports + Outdoors shares in Q4 2023, an estimated $464K.
  • Pearl River Capital first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 6 quarters.
  • Pearl River Capital's Academy Sports + Outdoors position peaked at $1.36M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.