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RK Capital Management (Colorado)’s Academy Sports + Outdoors ASO Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-224,400
Closed -$15.2M – 38
2024
Q1 		$15.2M Sell
224,400
-25,600
-10% -$1.73M 3.06% 11
2023
Q4 		$16.5M Sell
250,000
-50,800
-17% -$2.58M 3.51% 6
2023
Q3 		$14.2M Buy
300,800
+33,600
+13% +$1.8M 3.36% 6
2023
Q2 		$14.4M Buy
267,200
+7,000
+3% +$402K 3.1% 9
2023
Q1 		$17M Sell
260,200
-28,900
-10% -$1.7M 3.73% 4
2022
Q4 		$15.2M Buy
289,100
+200
+0.1% +$9.54K 3.6% 5
2022
Q3 		$12.2M Sell
288,900
-28,500
-9% -$1.25M 3.12% 8
2022
Q2 		$11.3M Buy
317,400
+6,800
+2% +$249K 2.65% 12
2022
Q1 		$12.2M Sell
310,600
-58,300
-16% -$2.14M 2.4% 13
2021
Q4 		$16.2M Buy
368,900
+54,700
+17% +$2.38M 2.94% 6
2021
Q3 		$12.6M Sell
314,200
-18,000
-5% -$718K 2.38% 10
2021
Q2 		$13.7M Sell
332,200
-46,300
-12% -$1.62M 2.57% 4
2021
Q1 		$10.2M Buy
+378,500
New +$9.05M 2.04% 14

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

RK Capital Management (Colorado)'s ASO Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 224,400 shares — an estimated $15.2M sold.

RK Capital Management (Colorado) first reported a position in ASO in Q1 2021 and held it in 13 quarters. The position peaked at $17M in Q1 2023. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • RK Capital Management (Colorado) reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 224,400 Academy Sports + Outdoors shares in Q2 2024, an estimated $15.2M.
  • RK Capital Management (Colorado) first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 13 quarters.
  • RK Capital Management (Colorado)'s Academy Sports + Outdoors position peaked at $17M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.