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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
265,661
+47,286
+22% +$2.12M 1.03% 53
2025
Q1
$9.97M Buy
218,375
+43,524
+25% +$1.99M 0.97% 56
2024
Q4
$10.1M Buy
174,851
+24,674
+16% +$1.42M 0.99% 56
2024
Q3
$8.77M Buy
150,177
+3,028
+2% +$177K 0.81% 58
2024
Q2
$7.85M Buy
147,149
+23,847
+19% +$1.27M 0.74% 65
2024
Q1
$8.34M Buy
+123,302
New +$8.34M 0.74% 68