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

Samlyn 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	-1,151,783	Closed	-$54.4M	–	82
2023 Q3	$54.4M	Sell	1,151,783 -497,236	-30%	-$26.6M	0.89%	36
2023 Q2	$89.1M	Buy	+1,649,019	New	+$94.7M	1.51%	23
2022 Q2	–	Sell	-1,212,035	Closed	-$47.8M	–	90
2022 Q1	$47.8M	Sell	1,212,035 -2,450,847	-67%	-$89.9M	0.69%	48
2021 Q4	$161M	Sell	3,662,882 -1,745,901	-32%	-$75.8M	2.22%	13
2021 Q3	$216M	Buy	5,408,783 +2,648,850	+96%	+$106M	2.9%	9
2021 Q2	$114M	Sell	2,759,933 -111,462	-4%	-$3.9M	1.67%	20
2021 Q1	$77.5M	Buy	2,871,395 +728,272	+34%	+$17.4M	1.07%	34
2020 Q4	$44.4M	Buy	+2,143,123	New	+$34.7M	0.64%	53

Other funds holding ASO

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Samlyn Capital's ASO Position: Q4 2023 in Review

Samlyn Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 1,151,783 shares — an estimated $54.4M sold.

Samlyn Capital first reported a position in ASO in Q4 2020 and held it in 8 quarters. The position peaked at $216M in Q3 2021. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

Samlyn Capital reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 1,151,783 Academy Sports + Outdoors shares in Q4 2023, an estimated $54.4M.
Samlyn Capital first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 8 quarters.
Samlyn Capital's Academy Sports + Outdoors position peaked at $216M in Q3 2021.
360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.