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Petrus Trust Company’s Academy Sports + Outdoors ASO Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-4,110
Closed -$278K – 590
2024
Q1 		$278K Buy
+4,110
New +$277K 0.03% 471
2023
Q4 		– Sell
-12,260
Closed -$580K – 601
2023
Q3 		$580K Buy
+12,260
New +$656K 0.06% 128
2022
Q1 		– Sell
-5,386
Closed -$236K – 75
2021
Q4 		$236K Buy
+5,386
New +$234K 0.03% 77

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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

Petrus Trust Company's ASO Position: Q2 2024 in Review

Petrus Trust Company sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 4,110 shares — an estimated $278K sold.

Petrus Trust Company first reported a position in ASO in Q4 2021 and held it in 3 quarters. The position peaked at $580K in Q3 2023. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Petrus Trust Company reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,110 Academy Sports + Outdoors shares in Q2 2024, an estimated $278K.
  • Petrus Trust Company first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 3 quarters.
  • Petrus Trust Company's Academy Sports + Outdoors position peaked at $580K in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.