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Schubert & Co’s Academy Sports + Outdoors ASO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-47
Closed -$3.07K – 139
2023
Q1 		$3.07K Buy
47
+1
+2% +$59 ﹤0.01% 700
2022
Q4 		$2.42K Buy
46
+1
+2% +$48 ﹤0.01% 771
2022
Q3 		$2K Buy
45
+23
+105% +$1.01K ﹤0.01% 724
2022
Q2 		$1K Buy
+22
New +$805 ﹤0.01% 977

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Schubert & Co's ASO Position: Q2 2023 in Review

Schubert & Co sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 47 shares — an estimated $3.07K sold.

Schubert & Co first reported a position in ASO in Q2 2022 and held it in 4 quarters. The position peaked at $3.07K in Q1 2023. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • Schubert & Co reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 47 Academy Sports + Outdoors shares in Q2 2023, an estimated $3.07K.
  • Schubert & Co first reported a position in Academy Sports + Outdoors in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Academy Sports + Outdoors position peaked at $3.07K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.