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

Avalon Global 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
2025 Q4	–	Sell	-10,000	Closed	-$2.22M	–	45
2025 Q3	$2.22M	Buy	+10,000	New	+$2.18M	0.25%	42
2025 Q2	–	Sell	-65,900	Closed	-$12.2M	–	46
2025 Q1	$13.3M	Buy	65,900 +15,900	+32%	+$3.55M	1.86%	16
2024 Q4	$11.4M	Buy	+50,000	New	+$10.5M	2.74%	15
2021 Q3	–	Sell	-70,000	Closed	-$7.01M	–	57
2021 Q2	$7.01M	Sell	70,000 -20,000	-22%	-$1.79M	1.17%	32
2021 Q1	$6.85M	Buy	90,000 +20,000	+29%	+$1.44M	1.21%	37
2020 Q4	$3.94M	Hold	70,000	–	–	1.1%	32
2020 Q3	$4.05M	Buy	+70,000	New	+$3.41M	1.09%	34

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Avalon Global Asset Management's DKS Position: Q4 2025 in Review

Avalon Global Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 10,000 shares — an estimated $2.22M sold.

Avalon Global Asset Management first reported a position in DKS in Q3 2020 and held it in 7 quarters. The position peaked at $13.3M in Q1 2025. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

Avalon Global Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
Avalon Global Asset Management sold 10,000 Dick's Sporting Goods shares in Q4 2025, an estimated $2.22M.
Avalon Global Asset Management first reported a position in Dick's Sporting Goods in Q3 2020 and held it in 7 quarters.
Avalon Global Asset Management's Dick's Sporting Goods position peaked at $13.3M in Q1 2025.
736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Avalon Global Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.