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Ascend Capital’s Dick's Sporting Goods DKS Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-200,000
Closed -$10.7M – 199
2013
Q3 		$10.7M Buy
+200,000
New +$10.1M 0.4% 83

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Ascend Capital's DKS Position: Q4 2013 in Review

Ascend Capital sold out of Dick's Sporting Goods (DKS) in Q4 2013, closing a stake of 200,000 shares — an estimated $10.7M sold.

Ascend Capital first reported a position in DKS in Q3 2013 and held it in 1 quarter. The position peaked at $10.7M in Q3 2013. 329 funds tracked by Wall St. Rank hold DKS as of Q4 2013.

  • Ascend Capital reported no remaining Dick's Sporting Goods position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 200,000 Dick's Sporting Goods shares in Q4 2013, an estimated $10.7M.
  • Ascend Capital first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's Dick's Sporting Goods position peaked at $10.7M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.