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
2024 Q4	–	Sell	-150,000	Closed	-$8.75M	–	216
2024 Q3	$8.75M	Buy	+150,000	New	+$8.19M	0.16%	174
2024 Q1	–	Sell	-100,000	Closed	-$6.6M	–	255
2023 Q4	$6.6M	Buy	+100,000	New	+$5.07M	0.17%	164
2023 Q3	–	Sell	-150,000	Closed	-$8.11M	–	197
2023 Q2	$8.11M	Buy	+150,000	New	+$8.62M	0.23%	131
2022 Q2	–	Sell	-350,000	Closed	-$13.8M	–	162
2022 Q1	$13.8M	Buy	+350,000	New	+$12.8M	0.34%	99
2021 Q4	–	Sell	-250,000	Closed	-$10M	–	295
2021 Q3	$10M	Sell	250,000 -125,000	-33%	-$4.99M	0.17%	163
2021 Q2	$15.5M	Buy	375,000 +75,000	+25%	+$2.63M	0.2%	140
2021 Q1	$8.1M	Buy	+300,000	New	+$7.17M	0.1%	203

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. 355 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.
355 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.