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

CAAS 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
2024 Q4	–	Sell	-900	Closed	-$188K	–	434
2024 Q3	$188K	Buy	+900	New	+$192K	0.02%	325
2023 Q4	–	Sell	-7,500	Closed	-$814K	–	565
2023 Q3	$814K	Buy	7,500 +5,200	+226%	+$658K	0.05%	297
2023 Q2	$304K	Buy	+2,300	New	+$315K	0.02%	471
2023 Q1	–	Sell	-6,300	Closed	-$758K	–	757
2022 Q4	$758K	Sell	6,300 -46,600	-88%	-$5.25M	0.05%	317
2022 Q3	$5.54M	Buy	52,900 +1,200	+2%	+$122K	0.27%	112
2022 Q2	$3.9M	Sell	51,700 -400	-0.8%	-$35.6K	0.19%	129
2022 Q1	$5.21M	Buy	52,100 +2,100	+4%	+$231K	0.21%	127
2021 Q4	$5.75M	Hold	50,000	–	–	0.14%	165
2021 Q3	$5.99M	Sell	50,000 -225,200	-82%	-$26.2M	0.12%	171
2021 Q2	$27.6M	Buy	275,200 +225,000	+448%	+$20.2M	0.46%	45
2021 Q1	$3.82M	Buy	50,200 +200	+0.4%	+$14.4K	0.04%	417
2020 Q4	$2.81M	Buy	+50,000	New	+$2.85M	0.03%	433

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's DKS Position: Q1 2023 in Review

CAAS Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 1,127 shares — an estimated $136K sold.

CAAS Capital Management first reported a position in DKS in Q4 2020 and held it in 2 quarters. The position peaked at $601K in Q4 2020. 559 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

CAAS Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 1,127 Dick's Sporting Goods shares in Q1 2023, an estimated $136K.
CAAS Capital Management first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 2 quarters.
CAAS Capital Management's Dick's Sporting Goods position peaked at $601K in Q4 2020.
559 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.