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CastleArk Alternatives’s Dick's Sporting Goods DKS Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-43,040
Closed -$5.16M – 87
2021
Q3 		$5.16M Buy
+43,040
New +$5M 0.2% 122

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CastleArk Alternatives's DKS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Dick's Sporting Goods (DKS) in Q4 2021, closing a stake of 43,040 shares — an estimated $5.16M sold.

CastleArk Alternatives first reported a position in DKS in Q3 2021 and held it in 1 quarter. The position peaked at $5.16M in Q3 2021. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Dick's Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 43,040 Dick's Sporting Goods shares in Q4 2021, an estimated $5.16M.
  • CastleArk Alternatives first reported a position in Dick's Sporting Goods in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Dick's Sporting Goods position peaked at $5.16M in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.