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ASO - Academy Sports & Outdoors Inc Stock Price, Fair Value and News
67.54
USD
-0.36
(-0.53%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ASO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
7,104
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
13,300
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
11,082
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
8,643,610
2024-03-06
Alamar Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
24,255
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
390
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
88.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,021,980
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
144
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
39,475
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
27,272
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
63,138
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
476,156
2024-02-15
Employees Retirement System of Texas
UNCHANGED
Premium
Premium
Premium
Premium
499,000
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
33,421
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
50,109
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
164,466
2024-02-15
Toroso Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Sunbelt Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,613
2024-02-15
BROOKS, MOORE & ASSOCIATES, INC.
ADDED
Premium
Premium
Premium
Premium
14,594
2024-02-15
SkyView Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
142
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
189,133
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1–25 of 450
Which funds are the top buyers of ASO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
11,803,200
779,009,000
0.02%
FMR LLC
11,122,700
734,099,000
0.06%
VANGUARD GROUP INC
8,643,610
570,478,000
0.01%
STATE STREET CORP
2,936,800
194,075,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,655,890
175,290,000
0.05%
Point72 Asset Management, L.P.
2,089,070
137,878,000
0.33%
GOLDMAN SACHS GROUP INC
2,021,980
133,451,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,764,370
116,460,000
0.01%
LSV ASSET MANAGEMENT
1,652,540
109,068,000
0.24%
KING LUTHER CAPITAL MANAGEMENT CORP
1,552,820
102,486,000
0.49%
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10
1–10 of 90
Which funds have put a big percent of portfolio in ASO?
Fund Name
$ Value
% Port.
SIX COLUMNS CAPITAL, LP
8,004,000
11.78%
BWCP, LP
26,526,100
8.76%
6elm Capital LP
2,904,210
8.73%
Tensile Capital Management LP
60,986,600
7.13%
Hook Mill Capital Partners, LP
22,503,200
5.93%
Verdad Advisers, LP
2,574,000
5.22%
Tabor Asset Management, LP
10,286,600
4.82%
Pacifica Capital Investments, LLC
14,905,000
4.42%
Kehrs Ridge Capital,LLC
10,545,000
4.06%
RK Capital Management, LLC
16,500,000
3.51%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ASO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
47,767,800
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
25,933,000
Squarepoint Ops LLC
15,319,900
Cartenna Capital, LP
14,190,000
TWINBEECH CAPITAL LP
12,520,800
Clearbridge Investments, LLC
11,958,000
Stephens Investment Management Group LLC
10,823,000
MARSHALL WACE, LLP
10,557,900
Additions
Fund Name
% Increased
Cambria Investment Management, L.P.
2,456
LAZARD ASSET MANAGEMENT LLC
1,630
WINTON GROUP Ltd
1,068
Verition Fund Management LLC
1,014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
953
Marshall Wace North America L.P.
849
EverSource Wealth Advisors, LLC
517
CITADEL ADVISORS LLC
489
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-94.62
First Dallas Securities Inc.
-88.57
HENNESSY ADVISORS INC
-88.3
TWO SIGMA INVESTMENTS, LP
-77.06
6elm Capital LP
-75.34
Lee Financial Co
-72.97
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-72.74
KBC Group NV
-71.76
Sold off
Fund Name
$ Sold
SAMLYN CAPITAL, LLC
-54,444,800
T. Rowe Price Investment Management, Inc.
-22,611,000
Fund 1 Investments, LLC
-5,072,070
Ghisallo Capital Management LLC
-4,055,770
Cubist Systematic Strategies, LLC
-3,285,500
Trexquant Investment LP
-3,102,000
FRIESS ASSOCIATES LLC
-2,768,000
JUPITER ASSET MANAGEMENT LTD
-2,717,880