Voss Capital’s Academy Sports + Outdoors ASO Stock Holding History

Voss Capital’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
2025 Q2	–	Sell	-260,778	Closed	-$11.9M	–	55
2025 Q1	$11.9M	Sell	260,778 -159,222	-38%	-$8.18M	0.91%	25
2024 Q4	$24.2M	Buy	420,000 +50,000	+14%	+$2.64M	1.8%	20
2024 Q3	$21.6M	Buy	370,000 +101,875	+38%	+$5.56M	1.79%	21
2024 Q2	$14.3M	Sell	268,125 -91,875	-26%	-$5.22M	1.43%	24
2024 Q1	$24.3M	Sell	360,000 -115,000	-24%	-$7.75M	2.01%	19
2023 Q4	$31.4M	Sell	475,000 -235,000	-33%	-$11.9M	3.05%	12
2023 Q3	$33.6M	Buy	710,000 +39,258	+6%	+$2.1M	4.22%	7
2023 Q2	$36.3M	Buy	670,742 +345,560	+106%	+$19.9M	4.38%	7
2023 Q1	$21.2M	Buy	325,182 +301,322	+1,263%	+$17.7M	2.73%	14
2022 Q4	$1.25M	Sell	23,860 -17,447	-42%	-$832K	0.24%	34
2022 Q3	$1.74M	Sell	41,307 -143,693	-78%	-$6.29M	0.5%	27
2022 Q2	$6.58M	Buy	185,000 +30,000	+19%	+$1.1M	2.13%	14
2022 Q1	$6.11M	Sell	155,000 -90,000	-37%	-$3.3M	1.92%	17
2021 Q4	$10.8M	Buy	245,000 +80,000	+48%	+$3.47M	3.32%	10
2021 Q3	$6.6M	Sell	165,000 -85,000	-34%	-$3.39M	2.71%	15
2021 Q2	$10.3M	Buy	250,000 +155,000	+163%	+$5.43M	4.29%	9
2021 Q1	$2.56M	Buy	+95,000	New	+$2.27M	1.07%	30

Other funds holding ASO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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