AQR Arbitrage’s Dick's Sporting Goods DKS Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-14,352	Closed	-$804K	–	1084
2020 Q4	$804K	Buy	+14,352	New	+$818K	0.03%	506

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

AQR Arbitrage's DKS Position: Q1 2021 in Review

AQR Arbitrage sold out of Dick's Sporting Goods (DKS) in Q1 2021, closing a stake of 14,352 shares — an estimated $804K sold.

AQR Arbitrage first reported a position in DKS in Q4 2020 and held it in 1 quarter. The position peaked at $804K in Q4 2020. 402 funds tracked by Wall St. Rank hold DKS as of Q1 2021.

AQR Arbitrage reported no remaining Dick's Sporting Goods position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 14,352 Dick's Sporting Goods shares in Q1 2021, an estimated $804K.
AQR Arbitrage first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Dick's Sporting Goods position peaked at $804K in Q4 2020.
402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.