Rk Capital Management, LLC / ASO
Rk Capital Management, LLC’s Academy Sports & Outdoors In Position
Does Rk Capital Management, LLC own Academy Sports & Outdoors In (ASO)? Not currently — the last reported position was 224.4K shares worth $15M in Q1 2024; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$15M
Q1 2024
Shares
224.4K
% of Portfolio
+3.06%
Quarters Held
13
position exited
Position History ASO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 224.4K | $15M | +3.06% |
| Q4 2023 | 250.0K | $17M | +3.51% |
| Q3 2023 | 300.8K | $14M | +3.36% |
| Q2 2023 | 267.2K | $14M | +3.10% |
| Q1 2023 | 260.2K | $17M | +3.73% |
| Q4 2022 | 289.1K | $15M | +3.60% |
| Q3 2022 | 288.9K | $12M | +3.12% |
| Q2 2022 | 317.4K | $11M | +2.65% |
| Q1 2022 | 310.6K | $12M | +2.40% |
| Q4 2021 | 368.9K | $16M | +2.94% |
| Q3 2021 | 314.2K | $13M | +2.38% |
| Q2 2021 | 332.2K | $14M | +2.57% |
| Q1 2021 | 378.5K | $10M | +2.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of ASO.