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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,100	Closed	-$3.46M	–	29
2023 Q1	$3.46M	Buy	53,100 +8,100	+18%	+$529K	4.92%	6
2022 Q4	$2.36M	Buy	+45,000	New	+$2.36M	3.47%	9