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Alpha DNA Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Alpha DNA Investment Management’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
2025
Q1 		– Sell
-2,571
Closed -$588K – 59
2024
Q4 		$588K Sell
2,571
-1,306
-34% -$274K 0.22% 93
2024
Q3 		$809K Buy
3,877
+142
+4% +$30.3K 0.3% 74
2024
Q2 		$802K Buy
3,735
+619
+20% +$129K 0.31% 72
2024
Q1 		$701K Buy
+3,116
New +$532K 0.26% 86
2023
Q2 		– Sell
-7,823
Closed -$1.11M – 173
2023
Q1 		$1.11M Buy
+7,823
New +$1.04M 0.33% 75
2022
Q2 		– Sell
-11,162
Closed -$1.12M – 130
2022
Q1 		$1.12M Sell
11,162
-3,045
-21% -$335K 0.78% 98
2021
Q4 		$1.63M Buy
14,207
+3,304
+30% +$396K 1.03% 33
2021
Q3 		$1.3M Sell
10,903
-4,112
-27% -$478K 0.89% 87
2021
Q2 		$1.5M Buy
15,015
+6,191
+70% +$555K 1.03% 36
2021
Q1 		$671K Sell
8,824
-3,938
-31% -$283K 0.77% 44
2020
Q4 		$717K Buy
+12,762
New +$727K 0.76% 61

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's DKS Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Dick's Sporting Goods (DKS) in Q1 2025, closing a stake of 2,571 shares — an estimated $588K sold.

Alpha DNA Investment Management first reported a position in DKS in Q4 2020 and held it in 11 quarters. The position peaked at $1.63M in Q4 2021. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Dick's Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,571 Dick's Sporting Goods shares in Q1 2025, an estimated $588K.
  • Alpha DNA Investment Management first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 11 quarters.
  • Alpha DNA Investment Management's Dick's Sporting Goods position peaked at $1.63M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.