Rk Capital Management, LLC Academy Sports & Outdoors, Inc. Transaction History

Rk Capital Management, LLC

$470 Million
Q1 2024

A detailed history of Rk Capital Management, LLC transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Rk Capital Management, LLC holds 224,400 shares of ASO stock, worth $11.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

224,400

Previous 250,000 10.24%

Holding current value

$11.7 Million

Previous $16.5 Million 8.15%

% of portfolio

3.22%

Previous 3.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.09 - $75.16 $1.59 Million - $1.92 Million	-25,600 Reduced 10.24%	224,400 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$43.25 - $66.14 $2.2 Million - $3.36 Million	-50,800 Reduced 16.89%	250,000 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$45.61 - $59.79 $1.53 Million - $2.01 Million	33,600 Added 12.57%	300,800 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$48.53 - $68.26 $339,710 - $477,820	7,000 Added 2.69%	267,200 $14.4 Million
Q1 2023 May 12, 2023	SELL	$50.78 - $65.25 $1.47 Million - $1.89 Million	-28,900 Reduced 10.0%	260,200 $17 Million

Q4 2022 Feb 13, 2023	BUY	$41.37 - $56.87 $8,274 - $11,374	200 Added 0.07%	289,100 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$34.99 - $50.67 $997,215 - $1.44 Million	-28,500 Reduced 8.98%	288,900 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.61 - $42.18 $187,748 - $286,824	6,800 Added 2.19%	317,400 $11.3 Million
Q1 2022 May 13, 2022	SELL	$29.95 - $44.21 $1.75 Million - $2.58 Million	-58,300 Reduced 15.8%	310,600 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.48 - $50.14 $2.1 Million - $2.74 Million	54,700 Added 17.41%	368,900 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$33.96 - $46.16 $611,280 - $830,879	-18,000 Reduced 5.42%	314,200 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$29.04 - $42.41 $1.34 Million - $1.96 Million	-46,300 Reduced 12.23%	332,200 $13.7 Million
Q1 2021 May 14, 2021	BUY	$20.51 - $26.99 $7.76 Million - $10.2 Million	378,500 New	378,500 $10.2 Million

Others Institutions Holding ASO

# of Institutions

418

Shares Held

62.1M

Call Options Held

866K

Put Options Held

1.32M

View Full List

About Academy Sports & Outdoors, Inc.

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $4.14B
Description
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearm...

More about ASO

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Rk Capital Management, LLC Academy Sports & Outdoors, Inc. Transaction History