RC
ASO icon

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

Renaissance 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
-37,403
Closed -$1.77M – 63
2023
Q3 		$1.77M Buy
37,403
+8,708
+30% +$466K 0.94% 29
2023
Q2 		$1.55M Buy
28,695
+3,561
+14% +$205K 0.88% 31
2023
Q1 		$1.64M Sell
25,134
-3,260
-11% -$192K 1.21% 20
2022
Q4 		$1.49M Sell
28,394
-2,868
-9% -$137K 1.16% 21
2022
Q3 		$1.32M Buy
+31,262
New +$1.37M 0.85% 29

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

Renaissance Capital's ASO Position: Q4 2023 in Review

Renaissance Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 37,403 shares — an estimated $1.77M sold.

Renaissance Capital first reported a position in ASO in Q3 2022 and held it in 5 quarters. The position peaked at $1.77M in Q3 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • Renaissance Capital reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • Renaissance Capital sold 37,403 Academy Sports + Outdoors shares in Q4 2023, an estimated $1.77M.
  • Renaissance Capital first reported a position in Academy Sports + Outdoors in Q3 2022 and held it in 5 quarters.
  • Renaissance Capital's Academy Sports + Outdoors position peaked at $1.77M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.