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

Portolan 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
2023 Q3	–	Sell	-59,564	Closed	-$3.22M	–	125
2023 Q2	$3.22M	Buy	59,564 +9,068	+18%	+$521K	0.29%	87
2023 Q1	$3.29M	Buy	+50,496	New	+$2.97M	0.31%	97
2022 Q2	–	Sell	-21,332	Closed	-$840K	–	127
2022 Q1	$840K	Sell	21,332 -79,596	-79%	-$2.92M	0.07%	129
2021 Q4	$4.43M	Sell	100,928 -108,687	-52%	-$4.72M	0.3%	88
2021 Q3	$8.39M	Sell	209,615 -74,711	-26%	-$2.98M	0.61%	64
2021 Q2	$11.7M	Sell	284,326 -25,138	-8%	-$881K	0.84%	47
2021 Q1	$8.35M	Sell	309,464 -13,638	-4%	-$326K	0.66%	62
2020 Q4	$6.7M	Buy	+323,102	New	+$5.23M	0.61%	64

Other funds holding ASO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Portolan Capital Management's ASO Position: Q3 2023 in Review

Portolan Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 59,564 shares — an estimated $3.22M sold.

Portolan Capital Management first reported a position in ASO in Q4 2020 and held it in 8 quarters. The position peaked at $11.7M in Q2 2021. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Portolan Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
Portolan Capital Management sold 59,564 Academy Sports + Outdoors shares in Q3 2023, an estimated $3.22M.
Portolan Capital Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 8 quarters.
Portolan Capital Management's Academy Sports + Outdoors position peaked at $11.7M in Q2 2021.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.