Arabesque Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Arabesque Asset 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 Q3	–	Sell	-14,409	Closed	-$1.09M	–	120
2022 Q2	$1.09M	Hold	14,409	–	–	0.57%	88
2022 Q1	$1.44M	Hold	14,409	–	–	0.5%	103
2021 Q4	$1.66M	Buy	+14,409	New	+$1.73M	0.48%	112

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 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

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

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

HMP

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

Arabesque Asset Management's DKS Position: Q3 2022 in Review

Arabesque Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2022, closing a stake of 14,409 shares — an estimated $1.09M sold.

Arabesque Asset Management first reported a position in DKS in Q4 2021 and held it in 3 quarters. The position peaked at $1.66M in Q4 2021. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

Arabesque Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2022 after selling out during the quarter.
Arabesque Asset Management sold 14,409 Dick's Sporting Goods shares in Q3 2022, an estimated $1.09M.
Arabesque Asset Management first reported a position in Dick's Sporting Goods in Q4 2021 and held it in 3 quarters.
Arabesque Asset Management's Dick's Sporting Goods position peaked at $1.66M in Q4 2021.
464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.