Friess Small Cap Growth Fund ASO Holdings History
Number of Shares
30,620.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
3.1%
Total Estimate Gain
$294,485.90
% of Total Estimate Gain
26.94%
Friess Small Cap Growth Fund's Academy Sports and Outdoors Inc Holding Summary
As of 2022-03-31, Managed Portfolio Series held 30,620.00 shares of Academy Sports and Outdoors Inc(ASO), totaling $1.21 Mil. This investment constitutes 3.1% of their stock portfolio, and Managed Portfolio Series now holds 0.04% of the outstanding Academy Sports and Outdoors Inc(ASO) stock.
The initial trade took place in 2021Q2. And since then Friess Small Cap Growth Fund has made 3 purchases of ASO, at an average price of $35.70, for a total of 30,620.00 shares. Based on historical transaction data and ASO's current price of $45.32, Friess Small Cap Growth Fund's estimated gain on his ASO holdings is $294,485.90, reflecting a 26.94% gain to date.
Friess Small Cap Growth Fund ASO ($45.32) Holding Chart
Friess Small Cap Growth Fund ASO ($45.32) 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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