Zacks Investment Management’s Academy Sports + Outdoors ASO Stock Holding History

Zacks Investment Management’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
2023 Q3	–	Sell	-4,529	Closed	-$245K	–	609
2023 Q2	$245K	Sell	4,529 -34,834	-88%	-$2M	﹤0.01%	567
2023 Q1	$2.57M	Sell	39,363 -9,937	-20%	-$585K	0.03%	251
2022 Q4	$2.59M	Sell	49,300 -12,431	-20%	-$593K	0.04%	252
2022 Q3	$2.6M	Sell	61,731 -6,544	-10%	-$287K	0.04%	233
2022 Q2	$2.43M	Buy	68,275 +23,411	+52%	+$857K	0.04%	240
2022 Q1	$1.77M	Buy	44,864 +1,518	+4%	+$55.7K	0.02%	296
2021 Q4	$1.9M	Buy	43,346 +17,500	+68%	+$760K	0.03%	303
2021 Q3	$1.03M	Buy	+25,846	New	+$1.03M	0.02%	373

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Zacks Investment Management's ASO Position: Q3 2023 in Review

Zacks Investment Management sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 4,529 shares — an estimated $245K sold.

Zacks Investment Management first reported a position in ASO in Q3 2021 and held it in 8 quarters. The position peaked at $2.6M in Q3 2022. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Zacks Investment Management reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
Zacks Investment Management sold 4,529 Academy Sports + Outdoors shares in Q3 2023, an estimated $245K.
Zacks Investment Management first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 8 quarters.
Zacks Investment Management's Academy Sports + Outdoors position peaked at $2.6M in Q3 2022.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.