Hedge Fund - Shellback Capital
Academy Sports & Outdoors Inc. (ASO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,560,000 | 0.92% | 160,000 | $50.72 |
| 2 | 2023 - Q3 (2023-09-30) | $8,035,900 | 0.77% | 170,000 | $53.54 |
| 3 | 2023 - Q2 (2023-06-30) | $9,458,750 | 0.83% | 175,000 | $57.45 |
| 4 | 2023 - Q1 (2023-03-31) | $19,234,069 | 2.16% | 294,775 | $58.91 |
| 5 | 2022 - Q4 (2022-12-31) | $22,492,164 | 4.03% | 428,096 | $47.71 |
| 6 | 2022 - Q3 (2022-09-30) | $30,749,000 | 4.44% | 729,000 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $31,275,000 | 5.43% | 880,000 | $36.60 |
| 8 | 2022 - Q1 (2022-03-31) | $47,280,000 | 6.26% | 1,200,000 | $36.67 |
| 9 | 2021 - Q4 (2021-12-31) | $52,474,000 | 3.03% | 1,195,300 | $43.42 |
| 10 | 2021 - Q3 (2021-09-30) | $48,024,000 | 2.8% | 1,200,000 | $39.88 |
| 11 | 2021 - Q2 (2021-06-30) | $29,321,000 | 1.58% | 710,980 | $35.03 |
The displayed share prices are average quarterly stock market prices.