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Thompson Davis & Co’s Academy Sports + Outdoors ASO Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-7,225
Closed -$305K – 101
2022
Q3 		$305K Buy
+7,225
New +$317K 0.41% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's ASO Position: Q4 2022 in Review

Thompson Davis & Co sold out of Academy Sports + Outdoors (ASO) in Q4 2022, closing a stake of 7,225 shares — an estimated $305K sold.

Thompson Davis & Co first reported a position in ASO in Q3 2022 and held it in 1 quarter. The position peaked at $305K in Q3 2022. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

  • Thompson Davis & Co reported no remaining Academy Sports + Outdoors position as of Q4 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 7,225 Academy Sports + Outdoors shares in Q4 2022, an estimated $305K.
  • Thompson Davis & Co first reported a position in Academy Sports + Outdoors in Q3 2022 and held it in 1 quarter.
  • Thompson Davis & Co's Academy Sports + Outdoors position peaked at $305K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.