Advisory Research’s Dick's Sporting Goods DKS Stock Holding History

Advisory Research’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,795	Closed	-$397K	–	445
2023 Q1	$397K	Buy	+2,795	New	+$372K	0.07%	267

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's DKS Position: Q2 2023 in Review

Advisory Research sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 2,795 shares — an estimated $397K sold.

Advisory Research first reported a position in DKS in Q1 2023 and held it in 1 quarter. The position peaked at $397K in Q1 2023. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

Advisory Research reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 2,795 Dick's Sporting Goods shares in Q2 2023, an estimated $397K.
Advisory Research first reported a position in Dick's Sporting Goods in Q1 2023 and held it in 1 quarter.
Advisory Research's Dick's Sporting Goods position peaked at $397K in Q1 2023.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.