Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
ASO holding history
Academy Sports & Outdoors, Inc. in every 13F filed by Breakwater Capital Group, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −3,950−100.0% | Sold out | Holders |
| Q1 2024 | 3,950 | $266.8K | 0.1% | −78−1.9% | Reduced | Holders |
| Q4 2023 | 4,028 | $264.9K | 0.1% | +4,028 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,065−100.0% | Sold out | Holders |
| Q2 2023 | 4,065 | $219.7K | 0.1% | +4,065 | New | Holders |