PCA
ASO icon

Prospect Capital Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Prospect Capital Advisors’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
-77,000
Closed -$4.16M – 29
2023
Q2 		$4.16M Buy
+77,000
New +$4.42M 1.58% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Prospect Capital Advisors's ASO Position: Q3 2023 in Review

Prospect Capital Advisors sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 77,000 shares — an estimated $4.16M sold.

Prospect Capital Advisors first reported a position in ASO in Q2 2023 and held it in 1 quarter. The position peaked at $4.16M in Q2 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Prospect Capital Advisors reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Prospect Capital Advisors sold 77,000 Academy Sports + Outdoors shares in Q3 2023, an estimated $4.16M.
  • Prospect Capital Advisors first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 1 quarter.
  • Prospect Capital Advisors's Academy Sports + Outdoors position peaked at $4.16M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

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