AC
DKS icon

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

AXQ 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
2024
Q2 		– Sell
-2,500
Closed -$562K – 509
2024
Q1 		$562K Buy
+2,500
New +$427K 0.13% 277
2023
Q4 		– Sell
-6,600
Closed -$717K – 685
2023
Q3 		$717K Buy
+6,600
New +$835K 0.25% 155
2023
Q2 		– Sell
-8,888
Closed -$1.26M – 365
2023
Q1 		$1.26M Buy
8,888
+5,196
+141% +$692K 0.5% 39
2022
Q4 		$444K Buy
+3,692
New +$416K 0.31% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AXQ Capital's DKS Position: Q2 2024 in Review

AXQ Capital sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 2,500 shares — an estimated $562K sold.

AXQ Capital first reported a position in DKS in Q4 2022 and held it in 4 quarters. The position peaked at $1.26M in Q1 2023. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.

  • AXQ Capital reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 2,500 Dick's Sporting Goods shares in Q2 2024, an estimated $562K.
  • AXQ Capital first reported a position in Dick's Sporting Goods in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Dick's Sporting Goods position peaked at $1.26M in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.