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Quantedge Capital’s Academy Sports + Outdoors ASO Stock Holding History

Quantedge Capital’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
-9,300
Closed -$440K – 111
2023
Q3 		$440K Sell
9,300
-25,600
-73% -$1.37M 0.24% 85
2023
Q2 		$1.89M Buy
+34,900
New +$2M 0.84% 37
2022
Q2 		– Sell
-9,800
Closed -$386K – 275
2022
Q1 		$386K Sell
9,800
-10,600
-52% -$389K 0.11% 151
2021
Q4 		$896K Buy
20,400
+8,800
+76% +$382K 0.38% 83
2021
Q3 		$464K Hold
11,600
– – 0.22% 111
2021
Q2 		$478K Buy
+11,600
New +$406K 0.4% 75

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

Quantedge Capital's ASO Position: Q4 2023 in Review

Quantedge Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 9,300 shares — an estimated $440K sold.

Quantedge Capital first reported a position in ASO in Q2 2021 and held it in 6 quarters. The position peaked at $1.89M in Q2 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • Quantedge Capital reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • Quantedge Capital sold 9,300 Academy Sports + Outdoors shares in Q4 2023, an estimated $440K.
  • Quantedge Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 6 quarters.
  • Quantedge Capital's Academy Sports + Outdoors position peaked at $1.89M in Q2 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.