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Lee Ainslie’s ASO Holdings & Trades

First Buy
Q1 2021
Duration Held
13 Quarters
Largest Add
Q2 2021
+1.14 M Shares
Current Position
89,106 Shares
$4.45 M Value

Lee Ainslie's ASO Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 89,106 shares of Academy Sports and Outdoors, Inc. (ASO) worth $4.45 M, representing 0.05% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in ASO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 1.14 M shares. Largest reduction occurred in Q1 2022, reducing 1.85 M shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie'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 Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +72,951 Add 451.57% 89,106 $49.96
Q3 2025 +16,155 New Buy 16,155 $50.02
Q1 2025 -22,881 Sold Out 0 $0.00
Q4 2024 +22,881 New Buy 22,881 $57.53
Q1 2024 -53,359 Sold Out 0 $0.00
Q4 2023 +53,359 New Buy 53,359 $66.00
Q3 2023 -6,593 Sold Out 0 $0.00
Q2 2023 +6,593 New Buy 6,593 $54.05
Q1 2022 -1.85 M Sold Out 0 $0.00
Q4 2021 -788,230 Reduce 29.89% 1.85 M $43.90
Q3 2021 +961,114 Add 57.35% 2.64 M $40.02
Q2 2021 +1.14 M Add 210.34% 1.68 M $41.24
Q1 2021 +540,000 New Buy 540,000 $26.99

Lee Ainslie's Academy Sports and Outdoors Investment FAQs

Lee Ainslie first purchased Academy Sports and Outdoors, Inc. (ASO) in Q1 2021, acquiring 540,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Academy Sports and Outdoors, Inc. (ASO) for 13 quarters since Q1 2021.

Lee Ainslie's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q2 2021, adding 1,675,845 shares worth $69.11 M.

According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 89,106 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $4.45 M.

As of the Q4 2025 filing, Academy Sports and Outdoors, Inc. (ASO) represents approximately 0.05% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Academy Sports and Outdoors, Inc. (ASO) was 2,636,959 shares, as reported at the end of Q3 2021.