ASO β€” ACADEMY SPORTS & OUTDOORS IN

Ownership history in Advisory Services Network, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ACADEMY SPORTS & OUTDOORS IN (ASO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Advisory Services Network, LLC Γ— ASO AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +44.5% annually on this ASO position. Timing score: 60% (3/5 decisions correct). Average cost basis: $29.05. Maximum drawdown during holding period: –23.0%.

πŸ“ˆ Position Alpha vs SPY
+44.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 44.5% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$29.05
+71.3% vs current ($49.76)

Best entry: $20.02 (2020 Q4)  Β·  Worst: $64.64 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,213 +759 +167.2% 0.00% $61K $49.76
2023 Q4 ADDED 454 +33 +7.8% 0.00% $30K $64.64
2023 Q1 ADDED 421 +245 +139.2% 0.00% $27K $63.57
2022 Q4 REDUCED 176 -4,824 -96.5% 0.00% $9K $51.12
2021 Q2 ADDED 5,000 +1,000 +25.0% 0.01% $206K $39.83
2020 Q4 INITIATED 4,000 β€” β€” 0.00% $83K $20.02
← Back to Advisory Services Network, LLC Holdings