Alpha Paradigm Partners’s Dick's Sporting Goods DKS Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$624K	Buy	5,189 +2,713	+110%	+$306K	0.26%	136
2022 Q3	$259K	Sell	2,476 -8,200	-77%	-$834K	0.11%	260
2022 Q2	$805K	Buy	10,676 +3,750	+54%	+$333K	0.33%	98
2022 Q1	$693K	Buy	6,926 +2,853	+70%	+$314K	0.27%	106
2021 Q4	$468K	Sell	4,073 -640	-14%	-$76.7K	0.19%	174
2021 Q3	$564K	Buy	4,713 +1,523	+48%	+$177K	0.23%	155
2021 Q2	$320K	Buy	+3,190	New	+$286K	0.12%	281

Other funds holding DKS

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

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

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

LPC

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 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

Samlyn Capital New York $5.86B AUM 36.3% 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

Alpha Paradigm Partners's DKS Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Dick's Sporting Goods (DKS) stake by 110% in Q4 2022, buying an estimated $306K and bringing the position to 5,189 shares worth $624K. The position accounts for 0.26% of the portfolio, ranked #136.

Alpha Paradigm Partners first reported a position in DKS in Q2 2021 and has held it in 7 quarters since. The position peaked at $805K in Q2 2022. 527 funds tracked by Wall St. Rank hold DKS as of Q4 2022.

Alpha Paradigm Partners held 5,189 shares of Dick's Sporting Goods worth $624K as of Q4 2022.
Alpha Paradigm Partners bought 2,713 Dick's Sporting Goods shares in Q4 2022, an estimated $306K.
Dick's Sporting Goods made up 0.26% of Alpha Paradigm Partners's portfolio in Q4 2022, its #136 holding.
Alpha Paradigm Partners first reported a position in Dick's Sporting Goods in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Dick's Sporting Goods position peaked at $805K in Q2 2022.
527 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.