Joel Greenblatt - Gotham Asset Management
Holding/activity history for Academy Sports and Outdoors, Inc. (ASO)
← All ASO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,713 | <0.01 | Reduce 38.82% | <0.01 | $49.58–62.44 · VW $56.58i | $378,949 | SEC |
| 2025 Q4 | 10,972 | <0.01 | Reduce 15.42% | <0.01 | $41.29–56.95 · VW $49.81i | $548,161 | SEC |
| 2025 Q3 | 12,972 | <0.01 | Reduce 1.46% | <0.01 | $45.55–57.43 · VW $51.32i | $648,859 | SEC |
| 2025 Q2 | 13,164 | <0.01 | Add 61.26% | <0.01 | $33.34–48.18 · VW $41.70i | $589,879 | SEC |
| 2025 Q1 | 8,163 | <0.01 | Reduce 68.74% | <0.01 | $35.64–59.25 · VW $49.45i | $372,314 | SEC |
| 2024 Q4 | 26,113 | 0.01 | Add 1.88% | <0.01 | $44.73–61.25 · VW $52.75i | $1,502,281 | SEC |
| 2024 Q3 | 25,632 | 0.02 | Reduce 40.27% | 0.01 | $45.47–64.61 · VW $54.81i | $1,495,884 | SEC |
| 2024 Q2 | 42,912 | 0.03 | Add 272.63% | 0.02 | $49.07–68.96 · VW $56.26i | $2,285,064 | SEC |
| 2024 Q1 | 11,516 | 0.01 | Add 7.10% | <0.01 | $61.38–75.73 · VW $67.20i | $777,791 | SEC |
| 2023 Q4 | 10,753 | 0.01 | Reduce 68.55% | 0.02 | $42.83–66.58 · VW $51.05i | $709,698 | SEC |
| 2023 Q3 | 34,193 | 0.03 | Add 289.00% | 0.02 | $45.37–60.22 · VW $53.23i | $1,616,303 | SEC |
| 2023 Q2 | 8,790 | 0.01 | Add 27.69% | <0.01 | $47.05–69.02 · VW $55.61i | $475,100 | SEC |
| 2023 Q1 | 6,884 | 0.01 | Reduce 38.52% | <0.01 | $50.38–67.70 · VW $59.62i | $449,181 | SEC |
| 2022 Q4 | 11,197 | 0.02 | Buy | 0.02 | $40.67–57.85 · VW $48.40i | $588,290 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.10–43.17 · VW $35.77i | SEC | |
| 2022 Q1 | 17,291 | 0.02 | Reduce 54.06% | 0.03 | $29.74–45.49 · VW $36.67i | $681,000 | SEC |
| 2021 Q4 | 37,638 | 0.05 | Add 284.45% | 0.04 | $37.93–51.08 · VW $43.84i | $1,652,000 | SEC |
| 2021 Q3 | 9,790 | 0.02 | Buy | 0.02 | $33.55–47.65 · VW $40.71i | $392,000 | SEC |
Price snapshot:
Current price$46.49
Avg. buy price$49.55
+/- since buy-6.18%
52-week low$40.95
52-week high$62.08