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

Ascendant 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
2021
Q4 		– Sell
-8,500
Closed -$1.02M – 66
2021
Q3 		$1.02M Buy
+8,500
New +$988K 0.77% 63
2021
Q1 		– Sell
-15,000
Closed -$843K – 72
2020
Q4 		$843K Buy
+15,000
New +$855K 0.72% 54

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ascendant Capital Management's DKS Position: Q4 2021 in Review

Ascendant Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2021, closing a stake of 8,500 shares — an estimated $1.02M sold.

Ascendant Capital Management first reported a position in DKS in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q3 2021. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

  • Ascendant Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 8,500 Dick's Sporting Goods shares in Q4 2021, an estimated $1.02M.
  • Ascendant Capital Management first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 2 quarters.
  • Ascendant Capital Management's Dick's Sporting Goods position peaked at $1.02M in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.