Schonfeld Strategic Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,759	Closed	-$213K	–	2186
2025 Q2	$213K	Buy	+4,759	New	+$197K	﹤0.01%	1772
2024 Q4	–	Sell	-7,338	Closed	-$428K	–	1994
2024 Q3	$428K	Buy	+7,338	New	+$400K	﹤0.01%	1503
2023 Q4	–	Sell	-52,776	Closed	-$2.49M	–	1864
2023 Q3	$2.49M	Buy	52,776 +27,551	+109%	+$1.47M	0.02%	758
2023 Q2	$1.36M	Buy	25,225 +10,848	+75%	+$623K	0.01%	880
2023 Q1	$938K	Sell	14,377 -4,823	-25%	-$284K	0.01%	982
2022 Q4	$1.01M	Sell	19,200 -90,200	-82%	-$4.3M	0.01%	1145
2022 Q3	$4.62M	Buy	109,400 +60,243	+123%	+$2.64M	0.04%	555
2022 Q2	$1.75M	Sell	49,157 -460,438	-90%	-$16.9M	0.02%	795
2022 Q1	$20.1M	Buy	509,595 +426,695	+515%	+$15.6M	0.18%	118
2021 Q4	$3.64M	Sell	82,900 -171,443	-67%	-$7.44M	0.03%	546
2021 Q3	$10.2M	Buy	254,343 +242,641	+2,074%	+$9.68M	0.11%	250
2021 Q2	$483K	Sell	11,702 -27,913	-70%	-$978K	0.01%	1223
2021 Q1	$1.07M	Buy	+39,615	New	+$947K	0.01%	863