Hedge Fund - Tensile 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) | $60,986,574 | 7.13% | 924,039 | $50.72 |
| 2 | 2023 - Q3 (2023-09-30) | $59,082,017 | 7.42% | 1,249,884 | $53.54 |
| 3 | 2023 - Q2 (2023-06-30) | $66,745,480 | 8.63% | 1,234,884 | $57.45 |
| 4 | 2023 - Q1 (2023-03-31) | $72,234,295 | 9.8% | 1,107,039 | $58.91 |
| 5 | 2022 - Q4 (2022-12-31) | $63,417,829 | 9.92% | 1,207,039 | $47.71 |
| 6 | 2022 - Q3 (2022-09-30) | $51,942,000 | 8.01% | 1,231,439 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $48,940,000 | 8.43% | 1,377,039 | $36.60 |
| 8 | 2022 - Q1 (2022-03-31) | $45,784,000 | 6.65% | 1,162,039 | $36.67 |
| 9 | 2021 - Q4 (2021-12-31) | $37,306,000 | 4.48% | 849,784 | $43.42 |
| 10 | 2021 - Q3 (2021-09-30) | $30,523,000 | 3.55% | 762,695 | $39.88 |
The displayed share prices are average quarterly stock market prices.