Hedge Fund - Stormborn Capital Management
Academy Sports & Outdoors Inc. (ASO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $43.81 |
| 2 | 2022 - Q2 (2022-06-30) | $4,371,000 | 1.93% | 122,993 | $36.60 |
| 3 | 2022 - Q1 (2022-03-31) | $6,674,000 | 2.75% | 169,400 | $36.67 |
| 4 | 2021 - Q4 (2021-12-31) | $4,952,000 | 1.83% | 112,800 | $43.42 |
| 5 | 2021 - Q3 (2021-09-30) | $12,806,000 | 4.19% | 320,000 | $39.88 |
| 6 | 2021 - Q2 (2021-06-30) | $11,753,000 | 3.96% | 285,000 | $35.03 |
| 7 | 2021 - Q1 (2021-03-31) | $6,748,000 | 2.78% | 250,000 | $23.91 |
| 8 | 2020 - Q4 (2020-12-31) | $8,396,000 | 4.38% | 405,000 | $16.20 |
The displayed share prices are average quarterly stock market prices.