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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Rock Creek Group's ASO Position: Q2 2025 in Review

Rock Creek Group sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 10,000 shares — an estimated $584K sold.

Rock Creek Group first reported a position in ASO in Q1 2021 and held it in 17 quarters. The position peaked at $5.41M in Q2 2023. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

Rock Creek Group reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
Rock Creek Group sold 10,000 Academy Sports + Outdoors shares in Q2 2025, an estimated $584K.
Rock Creek Group first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 17 quarters.
Rock Creek Group's Academy Sports + Outdoors position peaked at $5.41M in Q2 2023.
361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on Rock Creek Group's 13F filing for Q2 2025, filed 12 Aug 2025.