Castellan Group’s Dick's Sporting Goods DKS Stock Holding History

Castellan Group’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 Q2	–	Sell	-33,940	Closed	-$3.4M	–	61
2022 Q1	$3.4M	Buy	33,940 +12,410	+58%	+$1.36M	2.35%	11
2021 Q4	$2.48M	Buy	21,530 +2,082	+11%	+$249K	1.72%	23
2021 Q3	$2.33M	Sell	19,448 -1,006	-5%	-$117K	1.2%	17
2021 Q2	$2.05M	Buy	+20,454	New	+$1.83M	0.86%	21

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

HMP

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

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

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

Castellan Group's DKS Position: Q2 2022 in Review

Castellan Group sold out of Dick's Sporting Goods (DKS) in Q2 2022, closing a stake of 33,940 shares — an estimated $3.4M sold.

Castellan Group first reported a position in DKS in Q2 2021 and held it in 4 quarters. The position peaked at $3.4M in Q1 2022. 457 funds tracked by Wall St. Rank hold DKS as of Q2 2022.

Castellan Group reported no remaining Dick's Sporting Goods position as of Q2 2022 after selling out during the quarter.
Castellan Group sold 33,940 Dick's Sporting Goods shares in Q2 2022, an estimated $3.4M.
Castellan Group first reported a position in Dick's Sporting Goods in Q2 2021 and held it in 4 quarters.
Castellan Group's Dick's Sporting Goods position peaked at $3.4M in Q1 2022.
457 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.