Rock Creek Group’s Academy Sports + Outdoors ASO Stock Holding History

Rock Creek Group’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
2025 Q2	–	Sell	-10,000	Closed	-$584K	–	55
2025 Q1	$584K	Hold	10,000	–	–	0.07%	35
2024 Q4	$575K	Hold	10,000	–	–	0.06%	40
2024 Q3	$584K	Hold	10,000	–	–	0.07%	40
2024 Q2	$533K	Sell	10,000 -15,000	-60%	-$852K	0.07%	44
2024 Q1	$1.65M	Hold	25,000	–	–	0.21%	24
2023 Q4	$1.65M	Sell	25,000 -15,000	-38%	-$761K	0.24%	23
2023 Q3	$1.89M	Sell	40,000 -60,000	-60%	-$3.21M	0.24%	30
2023 Q2	$5.41M	Buy	100,000 +84,862	+561%	+$4.88M	0.78%	21
2023 Q1	$988K	Buy	15,138 +15,000	+10,870%	+$884K	0.13%	48
2022 Q4	$7.25K	Sell	138 -9,862	-99%	-$470K	﹤0.01%	154
2022 Q3	$422K	Sell	10,000 -40,000	-80%	-$1.75M	0.06%	60
2022 Q2	$1.78M	Hold	50,000	–	–	0.21%	38
2022 Q1	$1.97M	Sell	50,000 -25,000	-33%	-$917K	0.27%	38
2021 Q4	$3.29M	Buy	75,000 +25,000	+50%	+$1.09M	0.49%	30
2021 Q3	$2M	Sell	50,000 -25,000	-33%	-$997K	0.34%	37
2021 Q2	$3.09M	Buy	75,000 +14,130	+23%	+$495K	0.46%	31
2021 Q1	$1.64M	Buy	+60,870	New	+$1.46M	0.28%	46

Other funds holding ASO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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