Rock Creek Group, LP Academy Sports & Outdoors, Inc. Transaction History

Rock Creek Group, LP

$859 Million
Q1 2025

A detailed history of Rock Creek Group, LP transactions in Academy Sports & Outdoors, Inc. stock. As of the latest transaction made, Rock Creek Group, LP holds 10,000 shares of ASO stock, worth $466,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$466,900

Previous $575,000 20.7%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.37 - $66.77 $770,550 - $1 Million	-15,000 Reduced 60.0%	10,000 $532,000
Q4 2023 Feb 13, 2024	SELL	$43.25 - $66.14 $648,750 - $992,100	-15,000 Reduced 37.5%	25,000 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$45.61 - $59.79 $2.74 Million - $3.59 Million	-60,000 Reduced 60.0%	40,000 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$48.53 - $68.26 $4.12 Million - $5.79 Million	84,862 Added 560.59%	100,000 $5.41 Million
Q1 2023 May 10, 2023	BUY	$50.78 - $65.25 $761,700 - $978,750	15,000 Added 10869.57%	15,138 $987,000
Q4 2022 Feb 13, 2023	SELL	$41.37 - $56.87 $407,990 - $560,851	-9,862 Reduced 98.62%	138 $7,000
Q3 2022 Nov 10, 2022	SELL	$34.99 - $50.67 $1.4 Million - $2.03 Million	-40,000 Reduced 80.0%	10,000 $422,000
Q1 2022 May 11, 2022	SELL	$29.95 - $44.21 $748,750 - $1.11 Million	-25,000 Reduced 33.33%	50,000 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$38.48 - $50.14 $961,999 - $1.25 Million	25,000 Added 50.0%	75,000 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$33.96 - $46.16 $849,000 - $1.15 Million	-25,000 Reduced 33.33%	50,000 $2 Million
Q2 2021 Aug 10, 2021	BUY	$29.04 - $42.41 $410,335 - $599,253	14,130 Added 23.21%	75,000 $3.09 Million
Q1 2021 May 14, 2021	BUY	$20.51 - $26.99 $1.25 Million - $1.64 Million	60,870 New	60,870 $1.64 Million

Others Institutions Holding ASO

# of Institutions

415

Shares Held

66.3M

Call Options Held

962K

Put Options Held

993K

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 $3.72B
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...

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Rock Creek Group, LP Academy Sports & Outdoors, Inc. Transaction History