Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,141,983
-$2,266,787 QoQ
Shares Held
20,230
-70.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $99,790,104 across 5 Specialty Retail names. ASO ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
92,914 | $67,628,384 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,762,654 | $16,020,178 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
20,400 | $10,663,284 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
232,259 | $4,336,275 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
20,230 | $1,141,983 |
All Filings in ASO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,983 | 20,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,408,770 | 68,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $796,568 | 15,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,136,247 | 25,357 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,563,306 | 44,556 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,467,708 | 22,238 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $429,913 | 7,954 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $417,482 | 10,596 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||