Ownership history in WOLVERINE TRADING, LLC Β· 39 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, 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.
π WOLVERINE TRADING, LLC outperformed the S&P 500 by +4.5% annually on this ASO position. Timing score: 45% (17/38 decisions correct). Average cost basis: $40.19. Maximum drawdown during holding period: β22.6%.
β
Outperformed SPY on this position by 4.5% ann.
38 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 38 add/trim decisions correct
Best entry: $20.02 (2020 Q4) Β· Worst: $57.47 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
20 adds Β· 19 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size