AG
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Algert Global’s Dick's Sporting Goods DKS Stock Holding History

Algert Global’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
-20,534
Closed -$2.91M – 1123
2023
Q1 		$2.91M Buy
20,534
+16,004
+353% +$2.13M 0.14% 224
2022
Q4 		$545K Buy
+4,530
New +$510K 0.03% 781
2022
Q1 		– Sell
-2,773
Closed -$319K – 1204
2021
Q4 		$319K Sell
2,773
-920
-25% -$110K 0.04% 704
2021
Q3 		$442K Buy
+3,693
New +$429K 0.06% 583
2016
Q4 		– Sell
-6,921
Closed -$393K – 349
2016
Q3 		$393K Buy
+6,921
New +$381K 0.11% 267

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's DKS Position: Q2 2023 in Review

Algert Global sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 20,534 shares — an estimated $2.91M sold.

Algert Global first reported a position in DKS in Q3 2016 and held it in 5 quarters. The position peaked at $2.91M in Q1 2023. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

  • Algert Global reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 20,534 Dick's Sporting Goods shares in Q2 2023, an estimated $2.91M.
  • Algert Global first reported a position in Dick's Sporting Goods in Q3 2016 and held it in 5 quarters.
  • Algert Global's Dick's Sporting Goods position peaked at $2.91M in Q1 2023.
  • 592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.