SC
ASO icon

Shay Capital’s Academy Sports + Outdoors ASO Stock Holding History

Shay 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
2022
Q3 		– Sell
-2,000
Closed -$71K – 355
2022
Q2 		$71K Sell
2,000
-25,424
-93% -$930K 0.01% 358
2022
Q1 		$1.08M Buy
27,424
+15,374
+128% +$564K 0.14% 131
2021
Q4 		$529K Sell
12,050
-1,225
-9% -$53.2K 0.09% 180
2021
Q3 		$531K Buy
13,275
+475
+4% +$18.9K 0.07% 244
2021
Q2 		$528K Buy
+12,800
New +$448K 0.06% 257

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shay Capital's ASO Position: Q3 2022 in Review

Shay Capital sold out of Academy Sports + Outdoors (ASO) in Q3 2022, closing a stake of 2,000 shares — an estimated $71K sold.

Shay Capital first reported a position in ASO in Q2 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 315 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

  • Shay Capital reported no remaining Academy Sports + Outdoors position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 2,000 Academy Sports + Outdoors shares in Q3 2022, an estimated $71K.
  • Shay Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 5 quarters.
  • Shay Capital's Academy Sports + Outdoors position peaked at $1.08M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.