BAAM
DKS icon

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 $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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 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.