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Brookstone Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Brookstone Capital 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
2022
Q4 		– Sell
-5,854
Closed -$654K – 820
2022
Q3 		$654K Sell
5,854
-2,967
-34% -$302K 0.02% 512
2022
Q2 		$741K Buy
8,821
+2,515
+40% +$224K 0.02% 480
2022
Q1 		$666K Buy
6,306
+2,961
+89% +$326K 0.01% 496
2021
Q4 		$366K Sell
3,345
-15,545
-82% -$1.86M 0.01% 580
2021
Q3 		$2.27M Buy
18,890
+15,114
+400% +$1.76M 0.04% 250
2021
Q2 		$378K Buy
+3,776
New +$338K 0.01% 534

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookstone Capital Management's DKS Position: Q4 2022 in Review

Brookstone Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2022, closing a stake of 5,854 shares — an estimated $654K sold.

Brookstone Capital Management first reported a position in DKS in Q2 2021 and held it in 6 quarters. The position peaked at $2.27M in Q3 2021. 527 funds tracked by Wall St. Rank hold DKS as of Q4 2022.

  • Brookstone Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 5,854 Dick's Sporting Goods shares in Q4 2022, an estimated $654K.
  • Brookstone Capital Management first reported a position in Dick's Sporting Goods in Q2 2021 and held it in 6 quarters.
  • Brookstone Capital Management's Dick's Sporting Goods position peaked at $2.27M in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.