Steven Cohen’s ASO Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2023
+1.67 M shares
Current Position
1.36 M shares
$67.96 M value

Steven Cohen's ASO Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.4M shares of Academy Sports and Outdoors, Inc. (ASO) worth $67.96 M, representing 0.11% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ASO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.7M shares. Largest reduction occurred in Q2 2024, reducing 1.3M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +231,294 New Buy 231,294 $41.24
Q3 2021 +701,304 Add 303.21% 932,598 $40.02
Q4 2021 -525,143 Reduce 56.31% 407,455 $43.90
Q1 2022 +656,886 Add 161.22% 1.06 M $39.40
Q2 2022 -798,199 Reduce 74.99% 266,142 $35.54
Q3 2022 -87,253 Reduce 32.78% 178,889 $42.18
Q4 2022 +389,837 Add 217.92% 568,726 $52.54
Q1 2023 -477,826 Reduce 84.02% 90,900 $65.25
Q2 2023 +1.67 M Add 1838.34% 1.76 M $54.05
Q3 2023 -232,296 Reduce 13.18% 1.53 M $47.27
Q4 2023 +559,414 Add 36.57% 2.09 M $66.00
Q1 2024 -94,417 Reduce 4.52% 1.99 M $67.54
Q2 2024 -1.28 M Reduce 64.38% 710,589 $53.25
Q3 2024 -710,589 Sold Out 710,589 $0.00
Q2 2025 +376,046 New Buy 376,046 $44.81
Q3 2025 +982,652 Add 261.31% 1.36 M $50.02

Steven Cohen's Academy Sports and Outdoors Investment FAQs

Steven Cohen first purchased Academy Sports and Outdoors, Inc. (ASO) in Q2 2021, acquiring 231,294 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Academy Sports and Outdoors, Inc. (ASO) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q2 2023, adding 1,761,949 shares worth $95.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,358,698 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $67.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Academy Sports and Outdoors, Inc. (ASO) represents approximately 0.11% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in Academy Sports and Outdoors, Inc. (ASO) was 2,089,067 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.