Seven Eight Capital’s Academy Sports + Outdoors ASO Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-11,342	Closed	-$662K	–	45
2024 Q3	$662K	Sell	11,342 -13,748	-55%	-$750K	0.06%	507
2024 Q2	$1.34M	Buy	+25,090	New	+$1.43M	0.14%	255
2024 Q1	–	Sell	-13,485	Closed	-$890K	–	605
2023 Q4	$890K	Buy	+13,485	New	+$684K	0.1%	287
2023 Q2	–	Sell	-6,444	Closed	-$420K	–	486
2023 Q1	$420K	Buy	+6,444	New	+$380K	0.09%	270
2022 Q2	–	Sell	-55,065	Closed	-$2.17M	–	388
2022 Q1	$2.17M	Buy	+55,065	New	+$2.02M	0.29%	109
2021 Q4	–	Sell	-48,118	Closed	-$1.93M	–	454
2021 Q3	$1.93M	Buy	48,118 +41,388	+615%	+$1.65M	0.19%	192
2021 Q2	$278K	Buy	+6,730	New	+$236K	0.04%	509

Other funds holding ASO

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

WHG

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

Seven Eight Capital's ASO Position: Q4 2024 in Review

Seven Eight Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 11,342 shares — an estimated $662K sold.

Seven Eight Capital first reported a position in ASO in Q2 2021 and held it in 7 quarters. The position peaked at $2.17M in Q1 2022. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

Seven Eight Capital reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 11,342 Academy Sports + Outdoors shares in Q4 2024, an estimated $662K.
Seven Eight Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 7 quarters.
Seven Eight Capital's Academy Sports + Outdoors position peaked at $2.17M in Q1 2022.
364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.