PMEF
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Point72 Middle East FZE’s Academy Sports + Outdoors ASO Stock Holding History

Point72 Middle East FZE’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
-28,058
Closed -$1.33M – 1491
2023
Q3 		$1.33M Sell
28,058
-14,889
-35% -$797K 0.04% 478
2023
Q2 		$2.32M Buy
+42,947
New +$2.47M 0.06% 343
2023
Q1 		– Sell
-4,589
Closed -$241K – 1627
2022
Q4 		$241K Buy
+4,589
New +$219K 0.01% 983

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Middle East FZE's ASO Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 28,058 shares — an estimated $1.33M sold.

Point72 Middle East FZE first reported a position in ASO in Q4 2022 and held it in 3 quarters. The position peaked at $2.32M in Q2 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 28,058 Academy Sports + Outdoors shares in Q4 2023, an estimated $1.33M.
  • Point72 Middle East FZE first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Academy Sports + Outdoors position peaked at $2.32M in Q2 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.