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

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

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

Point72 Asset Management

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

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