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Steamboat Capital Partners’s Academy Sports + Outdoors ASO Stock Holding History

Steamboat Capital Partners’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
-19,997
Closed -$1.17M – 57
2024
Q3 		$1.17M Sell
19,997
-82,851
-81% -$4.52M 0.37% 39
2024
Q2 		$5.48M Buy
102,848
+2,848
+3% +$162K 2.01% 21
2024
Q1 		$6.75M Buy
100,000
+35,323
+55% +$2.38M 2.33% 19
2023
Q4 		$4.27M Sell
64,677
-10,640
-14% -$540K 1.6% 24
2023
Q3 		$3.56M Sell
75,317
-120,308
-61% -$6.44M 1.32% 27
2023
Q2 		$10.6M Sell
195,625
-54,375
-22% -$3.12M 3.64% 13
2023
Q1 		$16.3M Buy
250,000
+75,000
+43% +$4.42M 5.41% 4
2022
Q4 		$9.19M Buy
+175,000
New +$8.35M 3.73% 10
2022
Q3 		– Sell
-150,000
Closed -$5.38M – 28
2022
Q2 		$5.38M Sell
150,000
-148,981
-50% -$5.45M 1.85% 19
2022
Q1 		$11.8M Buy
298,981
+98,975
+49% +$3.63M 3.48% 11
2021
Q4 		$8.78M Sell
200,006
-386,682
-66% -$16.8M 2.69% 15
2021
Q3 		$23.5M Buy
586,688
+285,972
+95% +$11.4M 5.45% 3
2021
Q2 		$12.4M Buy
300,716
+188,599
+168% +$6.61M 3.2% 13
2021
Q1 		$3.03M Buy
+112,117
New +$2.68M 0.89% 35

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Steamboat Capital Partners's ASO Position: Q4 2024 in Review

Steamboat Capital Partners sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 19,997 shares — an estimated $1.17M sold.

Steamboat Capital Partners first reported a position in ASO in Q1 2021 and held it in 14 quarters. The position peaked at $23.5M in Q3 2021. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

  • Steamboat Capital Partners reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
  • Steamboat Capital Partners sold 19,997 Academy Sports + Outdoors shares in Q4 2024, an estimated $1.17M.
  • Steamboat Capital Partners first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 14 quarters.
  • Steamboat Capital Partners's Academy Sports + Outdoors position peaked at $23.5M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on Steamboat Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.