Royce Small-Cap Total Return Fund ASO Holdings History
Royce Small-Cap Total Return Fund's Academy Sports and Outdoors Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 645,397.00 shares of Academy Sports and Outdoors Inc(ASO), totaling $29.44 Mil. This investment constitutes 3.37% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0.97% of the outstanding Academy Sports and Outdoors Inc(ASO) stock.
The initial trade took place in 2023Q4. And since then Royce Small-Cap Total Return Fund has made 6 purchases of ASO, at an average price of $56.34, for a total of 645,397.00 shares. Based on historical transaction data and ASO's current price of $54.26, Royce Small-Cap Total Return Fund's estimated gain on his ASO holdings is $-1.34 Mil, reflecting a -3.69% gain to date.
Royce Small-Cap Total Return Fund ASO ($54.26) Holding Chart
Royce Small-Cap Total Return Fund ASO ($54.26) 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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