Ownership history in Caption Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Caption Management, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,000 | +29,100 | +3233.3% | 0.01% | $1.5M | $49.82 |
| 2025 Q3 | REDUCED | 900 | -97,473 | -99.1% | 0.00% | $45K | $49.76 |
| 2025 Q3 | REDUCED | 98,373 | -191,627 | -66.1% | 0.04% | $4.9M | $49.76 |
| 2025 Q3 | ADDED | 290,000 | +252,900 | +681.7% | 0.11% | $14.5M | $49.76 |
| 2025 Q2 | REDUCED | 37,100 | -21,100 | -36.3% | 0.02% | $1.7M | $44.46 |
| 2025 Q2 | ADDED | 58,200 | +32,200 | +123.8% | 0.03% | $2.6M | $44.46 |
| 2023 Q2 | ADDED | 26,000 | +11,000 | +73.3% | 0.02% | $1.4M | $52.75 |
| 2022 Q2 | REDUCED | 15,000 | -224,800 | -93.7% | 0.01% | $533K | $34.47 |
| 2022 Q1 | ADDED | 239,800 | +234,800 | +4696.0% | 0.11% | $9.5M | $38.14 |
| 2022 Q1 | REDUCED | 5,000 | -129,604 | -96.3% | 0.00% | $197K | $38.14 |
As of 2025 Q4 — sorted by position size