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

Aquila 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
2024 Q3	–	Sell	-13,000	Closed	-$2.79M	–	66
2024 Q2	$2.79M	Hold	13,000	–	–	2.62%	8
2024 Q1	$2.92M	Hold	13,000	–	–	2.49%	8
2023 Q4	$1.91M	Sell	13,000 -2,000	-13%	-$243K	1.65%	20
2023 Q3	$1.63M	Buy	15,000 +5,000	+50%	+$633K	1.5%	27
2023 Q2	$1.32M	Hold	10,000	–	–	1.08%	41
2023 Q1	$1.42M	Sell	10,000 -10,000	-50%	-$1.33M	1.17%	38
2022 Q4	$2.41M	Sell	20,000 -9,000	-31%	-$1.01M	1.86%	9
2022 Q3	$3.04M	Buy	29,000 +3,000	+12%	+$305K	2.27%	5
2022 Q2	$1.96M	Buy	+26,000	New	+$2.31M	1.39%	29

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquila Investment Management's DKS Position: Q3 2024 in Review

Aquila Investment Management sold out of Dick's Sporting Goods (DKS) in Q3 2024, closing a stake of 13,000 shares — an estimated $2.79M sold.

Aquila Investment Management first reported a position in DKS in Q2 2022 and held it in 9 quarters. The position peaked at $3.04M in Q3 2022. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

Aquila Investment Management reported no remaining Dick's Sporting Goods position as of Q3 2024 after selling out during the quarter.
Aquila Investment Management sold 13,000 Dick's Sporting Goods shares in Q3 2024, an estimated $2.79M.
Aquila Investment Management first reported a position in Dick's Sporting Goods in Q2 2022 and held it in 9 quarters.
Aquila Investment Management's Dick's Sporting Goods position peaked at $3.04M in Q3 2022.
700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.