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Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

ASO holding history

Academy Sports & Outdoors, Inc. in every 13F filed by Cinctive Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASO overviewAll 13F holders of ASOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of ASO by Cinctive Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−179,000−100.0%Sold outHolders
Q1 2026179,000$10.1M0.7%+21,038+13.3%AddedHolders
Q4 2025157,962$7.89M0.5%+157,962NewHolders
Q3 20250$00.0%−34,885−100.0%Sold outHolders
Q2 202534,885$1.56M0.1%+34,885NewHolders
Q2 20240$00.0%−80,581−100.0%Sold outHolders
Q1 202480,581$5.44M0.3%−43,730−35.2%ReducedHolders
Q4 2023124,311$8.20M0.6%+124,311NewHolders
Q1 20230$00.0%−74,998−100.0%Sold outHolders
Q4 202274,998$3.94M0.2%+25,733+52.2%AddedHolders
Q3 202249,265$2.08M0.1%+12,904+35.5%AddedHolders
Q2 202236,361$1.29M0.1%+36,361NewHolders
Q1 20220$00.0%−116,100−100.0%Sold outHolders
Q4 2021116,100$5.10M0.2%+84,864+271.7%AddedHolders
Q3 202131,236$1.25M0.1%−78,668−71.6%ReducedHolders
Q2 2021109,904$4.53M0.2%+78,029+244.8%AddedHolders
Q1 202131,875$860.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.