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

QRG 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
2024
Q4 		– Sell
-3,521
Closed -$205K – 1091
2024
Q3 		$205K Buy
+3,521
New +$192K ﹤0.01% 1035
2024
Q2 		– Sell
-6,515
Closed -$440K – 1034
2024
Q1 		$440K Buy
6,515
+420
+7% +$28.3K 0.01% 781
2023
Q4 		$402K Buy
6,095
+1,064
+21% +$54K 0.01% 787
2023
Q3 		$238K Buy
+5,031
New +$269K ﹤0.01% 882

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

QRG Capital Management's ASO Position: Q4 2024 in Review

QRG Capital Management sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 3,521 shares — an estimated $205K sold.

QRG Capital Management first reported a position in ASO in Q3 2023 and held it in 4 quarters. The position peaked at $440K in Q1 2024. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

  • QRG Capital Management reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 3,521 Academy Sports + Outdoors shares in Q4 2024, an estimated $205K.
  • QRG Capital Management first reported a position in Academy Sports + Outdoors in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Academy Sports + Outdoors position peaked at $440K in Q1 2024.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.