Joel Greenblatt's ASO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 10,972 shares of Academy Sports and Outdoors, Inc. (ASO) worth $548,161, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ASO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 31,396 shares. Largest reduction occurred in Q4 2023, reducing 23,440 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Academy Sports and Outdoors (ASO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Academy Sports and Outdoors (ASO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,000 | Reduce 15.42% | 10,972 | $49.96 |
| Q3 2025 | -192 | Reduce 1.46% | 12,972 | $50.02 |
| Q2 2025 | +5,001 | Add 61.26% | 13,164 | $44.81 |
| Q1 2025 | -17,950 | Reduce 68.74% | 8,163 | $45.61 |
| Q4 2024 | +481 | Add 1.88% | 26,113 | $57.53 |
| Q3 2024 | -17,280 | Reduce 40.27% | 25,632 | $58.36 |
| Q2 2024 | +31,396 | Add 272.63% | 42,912 | $53.25 |
| Q1 2024 | +763 | Add 7.10% | 11,516 | $67.54 |
| Q4 2023 | -23,440 | Reduce 68.55% | 10,753 | $66.00 |
| Q3 2023 | +25,403 | Add 289.00% | 34,193 | $47.27 |
| Q2 2023 | +1,906 | Add 27.69% | 8,790 | $54.05 |
| Q1 2023 | -4,313 | Reduce 38.52% | 6,884 | $65.25 |
| Q4 2022 | +11,197 | New Buy | 11,197 | $52.54 |
| Q2 2022 | -17,291 | Sold Out | 0 | $0.00 |
| Q1 2022 | -20,347 | Reduce 54.06% | 17,291 | $39.38 |
| Q4 2021 | +27,848 | Add 284.45% | 37,638 | $43.89 |
| Q3 2021 | +9,790 | New Buy | 9,790 | $40.04 |
Joel Greenblatt's Academy Sports and Outdoors Investment FAQs
Joel Greenblatt first purchased Academy Sports and Outdoors, Inc. (ASO) in Q3 2021, acquiring 9,790 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Academy Sports and Outdoors, Inc. (ASO) for 17 quarters since Q3 2021.
Joel Greenblatt's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q2 2024, adding 42,912 shares worth $2.29 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 10,972 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $548,161.
As of the Q4 2025 filing, Academy Sports and Outdoors, Inc. (ASO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Academy Sports and Outdoors, Inc. (ASO) was 42,912 shares, as reported at the end of Q2 2024.