AlphaCrest Capital Management’s Dick's Sporting Goods DKS Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-7,640	Closed	-$879K	–	1280
2021 Q4	$879K	Buy	+7,640	New	+$915K	0.03%	852
2021 Q3	–	Sell	-38,125	Closed	-$3.82M	–	1267
2021 Q2	$3.82M	Buy	38,125 +18,374	+93%	+$1.65M	0.16%	167
2021 Q1	$1.5M	Buy	19,751 +8,858	+81%	+$637K	0.08%	357
2020 Q4	$612K	Buy	10,893 +3,363	+45%	+$192K	0.05%	542
2020 Q3	$436K	Buy	7,530 +2,491	+49%	+$121K	0.05%	659
2020 Q2	$208K	Sell	5,039 -50,992	-91%	-$1.62M	0.03%	828
2020 Q1	$1.19M	Buy	56,031 +43,903	+362%	+$1.68M	0.14%	204
2019 Q4	$600K	Sell	12,128 -6,951	-36%	-$296K	0.05%	667
2019 Q3	$779K	Sell	19,079 -26,368	-58%	-$950K	0.05%	700
2019 Q2	$1.57M	Buy	+45,447	New	+$1.66M	0.14%	222
2019 Q1	–	Sell	-17,900	Closed	-$558K	–	845
2018 Q4	$558K	Buy	+17,900	New	+$622K	0.17%	201

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AlphaCrest Capital Management's DKS Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2022, closing a stake of 7,640 shares — an estimated $879K sold.

AlphaCrest Capital Management first reported a position in DKS in Q4 2018 and held it in 11 quarters. The position peaked at $3.82M in Q2 2021. 521 funds tracked by Wall St. Rank hold DKS as of Q1 2022.

AlphaCrest Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,640 Dick's Sporting Goods shares in Q1 2022, an estimated $879K.
AlphaCrest Capital Management first reported a position in Dick's Sporting Goods in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Dick's Sporting Goods position peaked at $3.82M in Q2 2021.
521 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.