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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-63,491
Closed -$3.38M 3517
2024
Q2
$3.38M Buy
+63,491
New +$3.61M 0.01% 1554
2023
Q4
Sell
-5,000
Closed -$236K 3724
2023
Q3
$236K Sell
5,000
-230,200
-98% -$12.3M ﹤0.01% 3031
2023
Q2
$12.7M Sell
235,200
-312,600
-57% -$18M 0.02% 903
2023
Q1
$35.7M Sell
547,800
-807,400
-60% -$47.6M 0.05% 448
2022
Q4
$71.2M Sell
1,355,200
-578,100
-30% -$27.6M 0.1% 231
2022
Q3
$81.5M Buy
1,933,300
+581,500
+43% +$25.5M 0.12% 204
2022
Q2
$48M Buy
1,351,800
+204,300
+18% +$7.48M 0.06% 377
2022
Q1
$45.2M Buy
1,147,500
+1,000,500
+681% +$36.7M 0.05% 381
2021
Q4
$6.45M Sell
147,000
-335,400
-70% -$14.6M 0.01% 1343
2021
Q3
$19.3M Buy
482,400
+191,800
+66% +$7.65M 0.02% 692
2021
Q2
$12M Buy
+290,600
New +$10.2M 0.02% 1060

Other funds holding ASO