Number of Shares
528,919.00
Current Holdings Value*
$19.93 Mil
% of Portfolio
0.6%
Total Estimate Gain
$6.58 Mil
% of Total Estimate Gain
25.40%

American Beacon Small Cap Value Fund's Academy Sports and Outdoors Inc Holding Summary

As of 2025-04-30, AMERICAN BEACON FUNDS held 528,919.00 shares of Academy Sports and Outdoors Inc(ASO), totaling $19.93 Mil. This investment constitutes 0.6% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.8% of the outstanding Academy Sports and Outdoors Inc(ASO) stock.

The initial trade took place in 2021Q4. And since then American Beacon Small Cap Value Fund has made 5 purchases of ASO, at an average price of $44.06, for a total of 588,367.00 shares. In addition, there have been 7 sales at an average price of $47.56 for 59,448.00 shares. Based on historical transaction data and ASO's current price of $56.11, American Beacon Small Cap Value Fund's estimated gain on his ASO holdings is $6.58 Mil, reflecting a 25.40% gain to date.

American Beacon Small Cap Value Fund ASO ($56.11) Holding Chart

American Beacon Small Cap Value Fund ASO ($56.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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