Scopus Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Scopus Asset Management’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 Q1	–	Sell	-1,050,000	Closed	-$60.4M	–	239
2024 Q4	$60.4M	Buy	1,050,000 +449,500	+75%	+$23.7M	1.44%	14
2024 Q3	$35M	Buy	+600,500	New	+$32.8M	0.62%	54
2024 Q1	–	Sell	-975,000	Closed	-$64.3M	–	256
2023 Q4	$64.3M	Buy	975,000 +167,100	+21%	+$8.47M	1.63%	7
2023 Q3	$38.2M	Buy	807,900 +207,900	+35%	+$11.1M	1.08%	27
2023 Q2	$32.4M	Buy	+600,000	New	+$34.5M	0.91%	36
2022 Q3	–	Sell	-70,542	Closed	-$2.51M	–	183
2022 Q2	$2.51M	Sell	70,542 -240,590	-77%	-$8.81M	0.14%	123
2022 Q1	$12.3M	Buy	+311,132	New	+$11.4M	0.3%	113
2021 Q4	–	Sell	-1,050,000	Closed	-$42M	–	296
2021 Q3	$42M	Sell	1,050,000 -325,000	-24%	-$13M	0.71%	35
2021 Q2	$56.7M	Sell	1,375,000 -950,000	-41%	-$33.3M	0.74%	35
2021 Q1	$62.8M	Buy	2,325,000 +600,000	+35%	+$14.3M	0.79%	35
2020 Q4	$35.8M	Buy	+1,725,000	New	+$27.9M	0.57%	52

Other funds holding ASO

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

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

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Scopus Asset Management's ASO Position: Q1 2025 in Review

Scopus Asset Management sold out of Academy Sports + Outdoors (ASO) in Q1 2025, closing a stake of 1,050,000 shares — an estimated $60.4M sold.

Scopus Asset Management first reported a position in ASO in Q4 2020 and held it in 11 quarters. The position peaked at $64.3M in Q4 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q1 2025.

Scopus Asset Management reported no remaining Academy Sports + Outdoors position as of Q1 2025 after selling out during the quarter.
Scopus Asset Management sold 1,050,000 Academy Sports + Outdoors shares in Q1 2025, an estimated $60.4M.
Scopus Asset Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 11 quarters.
Scopus Asset Management's Academy Sports + Outdoors position peaked at $64.3M in Q4 2023.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2025.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.