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	-5,000	Closed	-$178K	–	354
2022 Q2	$178K	Sell	5,000 -5,000	-50%	-$183K	0.04%	312
2022 Q1	$394K	Buy	10,000 +2,000	+25%	+$73.3K	0.05%	271
2021 Q4	$351K	Buy	+8,000	New	+$347K	0.06%	241

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.