Ownership history in CSS LLC/IL · 14 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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 Q3 | REDUCED | 4,000 | -3,302 | -45.2% | 0.01% | $200K | $49.90 |
| 2025 Q2 | REDUCED | 7,302 | -1,800 | -19.8% | 0.02% | $327K | $44.58 |
| 2025 Q1 | ADDED | 9,102 | +1,492 | +19.6% | 0.02% | $415K | $45.25 |
| 2024 Q4 | ADDED | 7,610 | +2,610 | +52.2% | 0.02% | $438K | $56.92 |
As of 2025 Q4 — sorted by position size