Hedge Fund - Verdad Advisers
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) | $2,574,000 | 5.22% | 39,000 | $50.72 |
| 2 | 2023 - Q3 (2023-09-30) | $1,418,100 | 2.16% | 30,000 | $53.54 |
| 3 | 2023 - Q2 (2023-06-30) | $1,621,500 | 2.53% | 30,000 | $57.45 |
| 4 | 2023 - Q1 (2023-03-31) | $1,957,500 | 3.94% | 30,000 | $58.91 |
| 5 | 2022 - Q4 (2022-12-31) | $1,576,200 | 1.58% | 30,000 | $47.71 |
| 6 | 2022 - Q3 (2022-09-30) | $1,265,000 | 1.83% | 30,000 | $43.81 |
| 7 | 2022 - Q2 (2022-06-30) | $1,955,000 | 1.84% | 55,000 | $36.60 |
| 8 | 2022 - Q1 (2022-03-31) | $4,602,000 | 3.76% | 116,800 | $36.67 |
| 9 | 2021 - Q4 (2021-12-31) | $3,578,000 | 2.42% | 81,500 | $43.42 |
The displayed share prices are average quarterly stock market prices.