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Blue Grotto Capital’s Dick's Sporting Goods DKS Stock Holding History

Blue Grotto 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
2020
Q4 		– Sell
-132,454
Closed -$7.67M – 26
2020
Q3 		$7.67M Buy
+132,454
New +$6.45M 3.77% 16

Other funds holding DKS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Blue Grotto Capital's DKS Position: Q4 2020 in Review

Blue Grotto Capital sold out of Dick's Sporting Goods (DKS) in Q4 2020, closing a stake of 132,454 shares — an estimated $7.67M sold.

Blue Grotto Capital first reported a position in DKS in Q3 2020 and held it in 1 quarter. The position peaked at $7.67M in Q3 2020. 392 funds tracked by Wall St. Rank hold DKS as of Q4 2020.

  • Blue Grotto Capital reported no remaining Dick's Sporting Goods position as of Q4 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 132,454 Dick's Sporting Goods shares in Q4 2020, an estimated $7.67M.
  • Blue Grotto Capital first reported a position in Dick's Sporting Goods in Q3 2020 and held it in 1 quarter.
  • Blue Grotto Capital's Dick's Sporting Goods position peaked at $7.67M in Q3 2020.
  • 392 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2020.

Based on Blue Grotto Capital's 13F filing for Q4 2020, filed 16 Feb 2021.