Stormborn Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Stormborn Capital 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
2022 Q3	–	Sell	-122,993	Closed	-$4.37M	–	28
2022 Q2	$4.37M	Sell	122,993 -46,407	-27%	-$1.7M	1.93%	23
2022 Q1	$6.67M	Buy	169,400 +56,600	+50%	+$2.08M	2.76%	18
2021 Q4	$4.95M	Sell	112,800 -207,200	-65%	-$9M	1.83%	24
2021 Q3	$12.8M	Buy	320,000 +35,000	+12%	+$1.4M	4.2%	5
2021 Q2	$11.8M	Buy	285,000 +35,000	+14%	+$1.23M	3.96%	10
2021 Q1	$6.75M	Sell	250,000 -155,000	-38%	-$3.71M	2.78%	15
2020 Q4	$8.4M	Buy	+405,000	New	+$6.56M	4.38%	9

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

Stormborn Capital Management's ASO Position: Q3 2022 in Review

Stormborn Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2022, closing a stake of 122,993 shares — an estimated $4.37M sold.

Stormborn Capital Management first reported a position in ASO in Q4 2020 and held it in 7 quarters. The position peaked at $12.8M in Q3 2021. 316 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

Stormborn Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2022 after selling out during the quarter.
Stormborn Capital Management sold 122,993 Academy Sports + Outdoors shares in Q3 2022, an estimated $4.37M.
Stormborn Capital Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 7 quarters.
Stormborn Capital Management's Academy Sports + Outdoors position peaked at $12.8M in Q3 2021.
316 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

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