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

Athanor 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
2021 Q3	–	Sell	-117,340	Closed	-$11.8M	–	285
2021 Q2	$11.8M	Buy	117,340 +68,687	+141%	+$6.15M	0.42%	43
2021 Q1	$3.71M	Buy	48,653 +6,067	+14%	+$436K	0.09%	153
2020 Q4	$2.39M	Buy	+42,586	New	+$2.43M	0.05%	183

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Athanor Capital's DKS Position: Q3 2021 in Review

Athanor Capital sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 117,340 shares — an estimated $11.8M sold.

Athanor Capital first reported a position in DKS in Q4 2020 and held it in 3 quarters. The position peaked at $11.8M in Q2 2021. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

Athanor Capital reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 117,340 Dick's Sporting Goods shares in Q3 2021, an estimated $11.8M.
Athanor Capital first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 3 quarters.
Athanor Capital's Dick's Sporting Goods position peaked at $11.8M in Q2 2021.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.