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

Candlestick 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
2025
Q3 		– Sell
-372,101
Closed -$73.6M – 65
2025
Q2 		$73.6M Buy
+372,101
New +$69M 1.41% 22
2025
Q1 		– Sell
-180,711
Closed -$41.4M – 86
2024
Q4 		$41.4M Buy
+180,711
New +$37.9M 0.96% 36

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Candlestick Capital Management's DKS Position: Q3 2025 in Review

Candlestick Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2025, closing a stake of 372,101 shares — an estimated $73.6M sold.

Candlestick Capital Management first reported a position in DKS in Q4 2024 and held it in 2 quarters. The position peaked at $73.6M in Q2 2025. 734 funds tracked by Wall St. Rank hold DKS as of Q3 2025.

  • Candlestick Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 372,101 Dick's Sporting Goods shares in Q3 2025, an estimated $73.6M.
  • Candlestick Capital Management first reported a position in Dick's Sporting Goods in Q4 2024 and held it in 2 quarters.
  • Candlestick Capital Management's Dick's Sporting Goods position peaked at $73.6M in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.