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Y-Intercept (HK)’s Academy Sports + Outdoors ASO Stock Holding History

Y-Intercept (HK)’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
-5,534
Closed -$323K – 1167
2024
Q3 		$323K Buy
+5,534
New +$302K 0.02% 982
2024
Q2 		– Sell
-6,316
Closed -$427K – 1379
2024
Q1 		$427K Buy
+6,316
New +$426K 0.03% 794
2023
Q4 		– Sell
-8,672
Closed -$410K – 1220
2023
Q3 		$410K Buy
+8,672
New +$464K 0.04% 641
2022
Q4 		– Sell
-18,275
Closed -$771K – 989
2022
Q3 		$771K Buy
+18,275
New +$801K 0.08% 378
2021
Q2 		– Sell
-13,102
Closed -$352K – 619
2021
Q1 		$352K Buy
+13,102
New +$313K 0.09% 346

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Y-Intercept (HK)'s ASO Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 5,534 shares — an estimated $323K sold.

Y-Intercept (HK) first reported a position in ASO in Q1 2021 and held it in 5 quarters. The position peaked at $771K in Q3 2022. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,534 Academy Sports + Outdoors shares in Q4 2024, an estimated $323K.
  • Y-Intercept (HK) first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 5 quarters.
  • Y-Intercept (HK)'s Academy Sports + Outdoors position peaked at $771K in Q3 2022.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.