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Baker Avenue Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-28
Closed -$3.04K – 653
2023
Q3 		$3.04K Buy
28
+22
+367% +$2.78K ﹤0.01% 1052
2023
Q2 		$793 Hold
6
– – ﹤0.01% 1252
2023
Q1 		$851 Hold
6
– – ﹤0.01% 1243
2022
Q4 		$722 Buy
+6
New +$676 ﹤0.01% 1205

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Baker Avenue Asset Management's DKS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 28 shares — an estimated $3.04K sold.

Baker Avenue Asset Management first reported a position in DKS in Q4 2022 and held it in 4 quarters. The position peaked at $3.04K in Q3 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 28 Dick's Sporting Goods shares in Q4 2023, an estimated $3.04K.
  • Baker Avenue Asset Management first reported a position in Dick's Sporting Goods in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Dick's Sporting Goods position peaked at $3.04K in Q3 2023.
  • 587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.