Soros Fund Management’s Academy Sports + Outdoors ASO Stock Holding History

Soros Fund 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
2023 Q2	–	Sell	-26,162	Closed	-$1.71M	–	174
2023 Q1	$1.71M	Buy	+26,162	New	+$1.54M	0.03%	167
2022 Q4	–	Sell	-110,354	Closed	-$4.66M	–	214
2022 Q3	$4.66M	Sell	110,354 -91,920	-45%	-$4.03M	0.08%	125
2022 Q2	$7.19M	Sell	202,274 -6,226	-3%	-$228K	0.13%	95
2022 Q1	$8.21M	Sell	208,500 -135,000	-39%	-$4.95M	0.13%	88
2021 Q4	$15.1M	Sell	343,500 -94,919	-22%	-$4.12M	0.21%	61
2021 Q3	$17.5M	Buy	438,419 +128,419	+41%	+$5.12M	0.32%	50
2021 Q2	$12.8M	Buy	+310,000	New	+$10.9M	0.22%	78

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Soros Fund Management's ASO Position: Q2 2023 in Review

Soros Fund Management sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 26,162 shares — an estimated $1.71M sold.

Soros Fund Management first reported a position in ASO in Q2 2021 and held it in 7 quarters. The position peaked at $17.5M in Q3 2021. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

Soros Fund Management reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 26,162 Academy Sports + Outdoors shares in Q2 2023, an estimated $1.71M.
Soros Fund Management first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 7 quarters.
Soros Fund Management's Academy Sports + Outdoors position peaked at $17.5M in Q3 2021.
362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.