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

Chimera 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
2023
Q1 		– Sell
-117,665
Closed -$14.2M – 112
2022
Q4 		$14.2M Buy
117,665
+69,136
+142% +$7.79M 3.95% 3
2022
Q3 		$5.08M Buy
48,529
+38,156
+368% +$3.88M 1.41% 13
2022
Q2 		$782K Sell
10,373
-10,297
-50% -$915K 0.37% 56
2022
Q1 		$2.07M Buy
+20,670
New +$2.27M 1.02% 23

Other funds holding DKS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Chimera Capital Management's DKS Position: Q1 2023 in Review

Chimera Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 117,665 shares — an estimated $14.2M sold.

Chimera Capital Management first reported a position in DKS in Q1 2022 and held it in 4 quarters. The position peaked at $14.2M in Q4 2022. 558 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

  • Chimera Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 117,665 Dick's Sporting Goods shares in Q1 2023, an estimated $14.2M.
  • Chimera Capital Management first reported a position in Dick's Sporting Goods in Q1 2022 and held it in 4 quarters.
  • Chimera Capital Management's Dick's Sporting Goods position peaked at $14.2M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.