TF
ASO icon

Trek Financial’s Academy Sports + Outdoors ASO Stock Holding History

Trek Financial’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
-58,681
Closed -$3.83M – 279
2023
Q1 		$3.83M Buy
58,681
+3,427
+6% +$202K 0.36% 59
2022
Q4 		$2.9M Buy
+55,254
New +$2.64M 0.29% 75

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Trek Financial's ASO Position: Q2 2023 in Review

Trek Financial sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 58,681 shares — an estimated $3.83M sold.

Trek Financial first reported a position in ASO in Q4 2022 and held it in 2 quarters. The position peaked at $3.83M in Q1 2023. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • Trek Financial reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • Trek Financial sold 58,681 Academy Sports + Outdoors shares in Q2 2023, an estimated $3.83M.
  • Trek Financial first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 2 quarters.
  • Trek Financial's Academy Sports + Outdoors position peaked at $3.83M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.