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Cambria Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Cambria Investment 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
Q2 		– Sell
-65,024
Closed -$9.23M – 287
2023
Q1 		$9.23M Buy
65,024
+6,350
+11% +$846K 0.76% 40
2022
Q4 		$7.06M Buy
58,674
+9,144
+18% +$1.03M 0.59% 68
2022
Q3 		$5.18M Buy
49,530
+3,810
+8% +$388K 0.56% 69
2022
Q2 		$3.45M Buy
45,720
+4,572
+11% +$406K 0.45% 106
2022
Q1 		$4.12M Buy
+41,148
New +$4.52M 0.52% 100
2020
Q4 		– Sell
-17,199
Closed -$995K – 191
2020
Q3 		$995K Buy
17,199
+441
+3% +$21.5K 0.37% 49
2020
Q2 		$691K Sell
16,758
-3,528
-17% -$112K 0.26% 70
2020
Q1 		$431K Sell
20,286
-4,851
-19% -$186K 0.16% 125
2019
Q4 		$1.24M Buy
25,137
+1,323
+6% +$56.3K 0.33% 65
2019
Q3 		$972K Sell
23,814
-931
-4% -$33.5K 0.15% 165
2019
Q2 		$857K Buy
24,745
+19,923
+413% +$730K 0.13% 159
2019
Q1 		$177K Sell
4,822
-1,680
-26% -$59.9K 0.03% 226
2018
Q4 		$203K Buy
+6,502
New +$226K 0.03% 233

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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's DKS Position: Q2 2023 in Review

Cambria Investment Management sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 65,024 shares — an estimated $9.23M sold.

Cambria Investment Management first reported a position in DKS in Q4 2018 and held it in 13 quarters. The position peaked at $9.23M in Q1 2023. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

  • Cambria Investment Management reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
  • Cambria Investment Management sold 65,024 Dick's Sporting Goods shares in Q2 2023, an estimated $9.23M.
  • Cambria Investment Management first reported a position in Dick's Sporting Goods in Q4 2018 and held it in 13 quarters.
  • Cambria Investment Management's Dick's Sporting Goods position peaked at $9.23M in Q1 2023.
  • 592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.