Sigma Planning Corp’s Academy Sports + Outdoors ASO Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-4,756	Closed	-$321K	–	1196
2024 Q1	$321K	Buy	+4,756	New	+$321K	0.01%	929
2023 Q4	–	Sell	-6,490	Closed	-$307K	–	858
2023 Q3	$307K	Sell	6,490 -704	-10%	-$37.7K	0.01%	908
2023 Q2	$389K	Sell	7,194 -200	-3%	-$11.5K	0.01%	840
2023 Q1	$483K	Buy	7,394 +3,450	+87%	+$203K	0.02%	810
2022 Q4	$207K	Sell	3,944 -1,094	-22%	-$52.2K	0.01%	1118
2022 Q3	$213K	Buy	+5,038	New	+$221K	0.01%	1093
2022 Q2	–	Sell	-9,732	Closed	-$383K	–	1303
2022 Q1	$383K	Sell	9,732 -14,223	-59%	-$522K	0.01%	955
2021 Q4	$1.05M	Buy	23,955 +16,099	+205%	+$699K	0.03%	530
2021 Q3	$314K	Buy	7,856 +785	+11%	+$31.3K	0.01%	1039
2021 Q2	$292K	Buy	+7,071	New	+$248K	0.01%	1103

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Sigma Planning Corp's ASO Position: Q2 2024 in Review

Sigma Planning Corp sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 4,756 shares — an estimated $321K sold.

Sigma Planning Corp first reported a position in ASO in Q2 2021 and held it in 10 quarters. The position peaked at $1.05M in Q4 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

Sigma Planning Corp reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
Sigma Planning Corp sold 4,756 Academy Sports + Outdoors shares in Q2 2024, an estimated $321K.
Sigma Planning Corp first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 10 quarters.
Sigma Planning Corp's Academy Sports + Outdoors position peaked at $1.05M in Q4 2021.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.