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Penn Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Penn Capital Management’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
Q3 		– Sell
-265,661
Closed -$11.9M – 174
2025
Q2 		$11.9M Buy
265,661
+47,286
+22% +$1.96M 1.03% 53
2025
Q1 		$9.97M Buy
218,375
+43,524
+25% +$2.24M 0.97% 56
2024
Q4 		$10.1M Buy
174,851
+24,674
+16% +$1.3M 0.99% 56
2024
Q3 		$8.77M Buy
150,177
+3,028
+2% +$165K 0.81% 58
2024
Q2 		$7.85M Buy
147,149
+23,847
+19% +$1.36M 0.74% 65
2024
Q1 		$8.34M Buy
+123,302
New +$8.31M 0.74% 68

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Penn Capital Management's ASO Position: Q3 2025 in Review

Penn Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2025, closing a stake of 265,661 shares — an estimated $11.9M sold.

Penn Capital Management first reported a position in ASO in Q1 2024 and held it in 6 quarters. The position peaked at $11.9M in Q2 2025. 360 funds tracked by Wall St. Rank hold ASO as of Q3 2025.

  • Penn Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 265,661 Academy Sports + Outdoors shares in Q3 2025, an estimated $11.9M.
  • Penn Capital Management first reported a position in Academy Sports + Outdoors in Q1 2024 and held it in 6 quarters.
  • Penn Capital Management's Academy Sports + Outdoors position peaked at $11.9M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.