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Weiss Multi-Strategy Advisers’s Academy Sports + Outdoors ASO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-38,000
Closed -$2.51M – 35
2023
Q4 		$2.51M Buy
+38,000
New +$1.93M 0.06% 344
2023
Q3 		– Sell
-27,600
Closed -$1.49M – 547
2023
Q2 		$1.49M Buy
+27,600
New +$1.59M 0.03% 501

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ASO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 38,000 shares — an estimated $2.51M sold.

Weiss Multi-Strategy Advisers first reported a position in ASO in Q2 2023 and held it in 2 quarters. The position peaked at $2.51M in Q4 2023. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 38,000 Academy Sports + Outdoors shares in Q1 2024, an estimated $2.51M.
  • Weiss Multi-Strategy Advisers first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Academy Sports + Outdoors position peaked at $2.51M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.