BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1107261 HOUSTON, TX

Position in ASO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,505,375

+$278,109 QoQ

Shares Held

62,097

-3.9% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,933,200 across 13 Specialty Retail names. ASO ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBH	Sally Beauty Holdings, Inc.	978,488	$13,552,058
2	WOOF	Petco Health & Wellness Company, Inc.	1,946,437	$5,411,094
3	HZO	Marinemax Inc	160,184	$4,334,579
4	ARKO	ARKO Corp.	767,666	$4,268,222
5	ASO	Academy Sports & Outdoors, Inc. This page	62,097	$3,505,375
6	OLPX	Olaplex Holdings, Inc.	1,455,791	$2,955,255
7	BARK	Bark, Inc.	143,235	$1,452,402
8	FLWS	1 800 Flowers Com Inc	358,455	$1,089,703

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,505,375	62,097	-3.9%	Shares	Sole	2026-05-15
2025-12-31	$3,227,266	64,597	-22.1%	Shares	Sole	2026-02-17
2025-09-30	$4,146,507	82,897	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,714,614	82,897	+29.7%	Shares	Sole	2025-08-14
2025-03-31	$2,914,342	63,897	+18.0%	Shares	Sole	2025-05-15
2023-06-30	$2,926,807	54,150	-67.2%	Shares	Sole	2023-08-14
2023-03-31	$10,785,825	165,300	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$8,847,736	168,400	-7.0%	Shares	Sole	2023-02-14
2022-09-30	$7,638,798	181,100	-12.2%	Shares	Sole	2022-11-14
2022-06-30	$7,328,348	206,200	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.