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	-300	Closed	-$62.6K	–	435
2024 Q3	$62.6K	Buy	+300	New	+$64.1K	0.01%	378
2023 Q4	–	Sell	-8,700	Closed	-$945K	–	566
2023 Q3	$945K	Buy	8,700 +8,600	+8,600%	+$1.09M	0.06%	280
2023 Q2	$13.2K	Buy	+100	New	+$13.7K	﹤0.01%	625
2023 Q1	–	Sell	-5,700	Closed	-$686K	–	759
2022 Q4	$686K	Buy	5,700 +3,700	+185%	+$417K	0.04%	344
2022 Q3	$209K	Buy	2,000 +400	+25%	+$40.7K	0.01%	635
2022 Q2	$121K	Buy	+1,600	New	+$142K	0.01%	731
2022 Q1	–	Sell	-366,800	Closed	-$42.2M	–	735
2021 Q4	$42.2M	Hold	366,800	–	–	1.03%	13
2021 Q3	$43.9M	Hold	366,800	–	–	0.88%	20
2021 Q2	$36.8M	Buy	366,800 +364,900	+19,205%	+$32.7M	0.62%	27
2021 Q1	$145K	Buy	+1,900	New	+$137K	﹤0.01%	1065

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.