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

Virtu 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
2024
Q4 		– Sell
-5,244
Closed -$306K – 1530
2024
Q3 		$306K Buy
+5,244
New +$286K 0.02% 622
2023
Q4 		– Sell
-18,322
Closed -$866K – 1548
2023
Q3 		$866K Buy
+18,322
New +$981K 0.09% 208
2023
Q1 		– Sell
-12,346
Closed -$649K – 1514
2022
Q4 		$649K Buy
12,346
+747
+6% +$35.6K 0.09% 218
2022
Q3 		$489K Buy
+11,599
New +$508K 0.04% 410
2021
Q4 		– Sell
-37,821
Closed -$1.51M – 1691
2021
Q3 		$1.51M Buy
37,821
+22,203
+142% +$886K 0.13% 137
2021
Q2 		$644K Sell
15,618
-56,483
-78% -$1.98M 0.06% 366
2021
Q1 		$1.95M Buy
+72,101
New +$1.72M 0.14% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Virtu Financial's ASO Position: Q4 2024 in Review

Virtu Financial sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 5,244 shares — an estimated $306K sold.

Virtu Financial first reported a position in ASO in Q1 2021 and held it in 7 quarters. The position peaked at $1.95M in Q1 2021. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

  • Virtu Financial reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 5,244 Academy Sports + Outdoors shares in Q4 2024, an estimated $306K.
  • Virtu Financial first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 7 quarters.
  • Virtu Financial's Academy Sports + Outdoors position peaked at $1.95M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.