Campbell & Co Investment Adviser’s Dick's Sporting Goods DKS Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-3,396	Closed	-$499K	–	1158
2023 Q4	$499K	Buy	+3,396	New	+$413K	0.05%	714
2023 Q2	–	Sell	-2,472	Closed	-$351K	–	942
2023 Q1	$351K	Sell	2,472 -1,830	-43%	-$244K	0.07%	553
2022 Q4	$517K	Buy	+4,302	New	+$485K	0.12%	292
2021 Q4	–	Sell	-2,400	Closed	-$287K	–	647
2021 Q3	$287K	Buy	+2,400	New	+$279K	0.09%	385
2021 Q1	–	Sell	-20,740	Closed	-$1.17M	–	466
2020 Q4	$1.17M	Buy	+20,740	New	+$1.18M	0.71%	11
2020 Q1	–	Sell	-13,501	Closed	-$668K	–	158
2019 Q4	$668K	Sell	13,501 -1,367	-9%	-$58.1K	0.2%	144
2019 Q3	$607K	Buy	+14,868	New	+$536K	0.23%	129
2016 Q3	–	Sell	-6,460	Closed	-$291K	–	156
2016 Q2	$291K	Buy	+6,460	New	+$282K	1.47%	20
2015 Q3	–	Sell	-13,583	Closed	-$703K	–	339
2015 Q2	$703K	Buy	+13,583	New	+$747K	0.6%	67

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Campbell & Co Investment Adviser's DKS Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Dick's Sporting Goods (DKS) in Q1 2024, closing a stake of 3,396 shares — an estimated $499K sold.

Campbell & Co Investment Adviser first reported a position in DKS in Q2 2015 and held it in 9 quarters. The position peaked at $1.17M in Q4 2020. 636 funds tracked by Wall St. Rank hold DKS as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Dick's Sporting Goods position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,396 Dick's Sporting Goods shares in Q1 2024, an estimated $499K.
Campbell & Co Investment Adviser first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 9 quarters.
Campbell & Co Investment Adviser's Dick's Sporting Goods position peaked at $1.17M in Q4 2020.
636 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.