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

Capital Growth 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
2022 Q1	–	Sell	-50,000	Closed	-$5.75M	–	60
2021 Q4	$5.75M	Buy	+50,000	New	+$5.99M	0.53%	52
2021 Q3	–	Sell	-360,000	Closed	-$36.1M	–	62
2021 Q2	$36.1M	Buy	+360,000	New	+$32.3M	3.25%	6
2021 Q1	–	Sell	-305,000	Closed	-$17.1M	–	63
2020 Q4	$17.1M	Sell	305,000 -170,000	-36%	-$9.69M	1.73%	34
2020 Q3	$27.5M	Buy	+475,000	New	+$23.1M	2.87%	10

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

LPC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital Growth Management's DKS Position: Q1 2022 in Review

Capital Growth Management sold out of Dick's Sporting Goods (DKS) in Q1 2022, closing a stake of 50,000 shares — an estimated $5.75M sold.

Capital Growth Management first reported a position in DKS in Q3 2020 and held it in 4 quarters. The position peaked at $36.1M in Q2 2021. 521 funds tracked by Wall St. Rank hold DKS as of Q1 2022.

Capital Growth Management reported no remaining Dick's Sporting Goods position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 50,000 Dick's Sporting Goods shares in Q1 2022, an estimated $5.75M.
Capital Growth Management first reported a position in Dick's Sporting Goods in Q3 2020 and held it in 4 quarters.
Capital Growth Management's Dick's Sporting Goods position peaked at $36.1M in Q2 2021.
521 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.