Hedge Fund - Pacifica Capital Investments
Academy Sports & Outdoors Inc. (ASO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,548,047 | 6.14% | 451,322 | $49.60 |
| 2 | 2025 - Q3 (2025-09-30) | $22,638,202 | 6.15% | 452,583 | $51.05 |
| 3 | 2025 - Q2 (2025-06-30) | $20,298,000 | 5.97% | 452,970 | $41.45 |
| 4 | 2025 - Q1 (2025-03-31) | $20,004,000 | 7.1% | 438,584 | $51.36 |
| 5 | 2024 - Q4 (2024-12-31) | $23,041,000 | 7.41% | 400,505 | $52.75 |
| 6 | 2024 - Q3 (2024-09-30) | $21,657,000 | 7.42% | 371,095 | $54.57 |
| 7 | 2024 - Q2 (2024-06-30) | $18,650,000 | 6.69% | 350,231 | $56.83 |
| 8 | 2024 - Q1 (2024-03-31) | $14,777,000 | 4.55% | 218,787 | $67.41 |
| 9 | 2023 - Q4 (2023-12-31) | $14,905,000 | 4.42% | 225,830 | $50.72 |
| 10 | 2023 - Q3 (2023-09-30) | $8,889,000 | 2.86% | 188,054 | $53.54 |
The displayed share prices are average quarterly stock market prices.
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