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

RBF 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
2024
Q4 		– Sell
-10,000
Closed -$584K – 554
2024
Q3 		$584K Hold
10,000
– – 0.03% 389
2024
Q2 		$533K Buy
+10,000
New +$568K 0.03% 373

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

RBF Capital's ASO Position: Q4 2024 in Review

RBF Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 10,000 shares — an estimated $584K sold.

RBF Capital first reported a position in ASO in Q2 2024 and held it in 2 quarters. The position peaked at $584K in Q3 2024. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

  • RBF Capital reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 10,000 Academy Sports + Outdoors shares in Q4 2024, an estimated $584K.
  • RBF Capital first reported a position in Academy Sports + Outdoors in Q2 2024 and held it in 2 quarters.
  • RBF Capital's Academy Sports + Outdoors position peaked at $584K in Q3 2024.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.