Alpha Score of 57 reflects moderate overall profile with weak momentum, strong value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Point72 Steve Cohen | 1.64M | $82.04M | NEW |
| Citadel Ken Griffin | 739K | $36.91M | NEW |
| Marshall Wace | 332K | $16.57M | NEW |
| D.E. Shaw David Shaw | 173K | $8.63M | NEW |
| Maverick Capital Lee Ainslie | 89K | $4.45M | NEW |
Academy Sports and Outdoors is one of the nation's largest sporting goods and outdoor retailers, operating over 300 stores across multiple states. The company offers a comprehensive assortment of hunting, fishing, and camping equipment and gear, alongside sports and leisure products, footwear, and apparel designed to serve customers across various budgets. Founded in 1938 in Texas, Academy has evolved into a publicly traded company on the NASDAQ, combining physical retail locations with e-commerce capabilities to reach customers nationwide. The company serves as the official sporting retailer for multiple collegiate athletic conferences and holds naming rights to major sporting events. Academy's retail model emphasizes value-driven pricing and curated product selection, positioning itself as a comprehensive destination for outdoor enthusiasts and sports participants seeking quality equipment and gear.
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