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Caxton Associates (New York)’s Dick's Sporting Goods DKS Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-6,356
Closed -$1.33M – 536
2024
Q3 		$1.33M Sell
6,356
-1,144
-15% -$244K 0.05% 195
2024
Q2 		$1.61M Buy
+7,500
New +$1.56M 0.06% 186
2021
Q4 		– Sell
-1,954
Closed -$234K – 577
2021
Q3 		$234K Sell
1,954
-678
-26% -$78.8K 0.03% 373
2021
Q2 		$264K Buy
+2,632
New +$236K 0.03% 347
2017
Q2 		– Sell
-80,000
Closed -$3.89M – 489
2017
Q1 		$3.89M Buy
+80,000
New +$4.05M 0.02% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Caxton Associates (New York)'s DKS Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 6,356 shares — an estimated $1.33M sold.

Caxton Associates (New York) first reported a position in DKS in Q1 2017 and held it in 5 quarters. The position peaked at $3.89M in Q1 2017. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,356 Dick's Sporting Goods shares in Q4 2024, an estimated $1.33M.
  • Caxton Associates (New York) first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Dick's Sporting Goods position peaked at $3.89M in Q1 2017.
  • 743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.