Cipher Capital’s Dick's Sporting Goods DKS Stock Holding History

Cipher Capital’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 Q2	–	Sell	-1,749	Closed	-$248K	–	556
2023 Q1	$248K	Sell	1,749 -2,970	-63%	-$396K	0.05%	427
2022 Q4	$568K	Buy	+4,719	New	+$532K	0.11%	263
2020 Q3	–	Sell	-27,081	Closed	-$1.12M	–	522
2020 Q2	$1.12M	Buy	+27,081	New	+$860K	0.18%	168
2020 Q1	–	Sell	-143,306	Closed	-$7.09M	–	432
2019 Q4	$7.09M	Buy	+143,306	New	+$6.09M	0.5%	57
2019 Q3	–	Sell	-70,431	Closed	-$2.44M	–	549
2019 Q2	$2.44M	Buy	+70,431	New	+$2.58M	0.21%	167
2019 Q1	–	Sell	-23,742	Closed	-$741K	–	565
2018 Q4	$741K	Buy	+23,742	New	+$825K	0.1%	273
2018 Q3	–	Sell	-13,380	Closed	-$471K	–	504
2018 Q2	$471K	Buy	+13,380	New	+$454K	0.1%	276
2018 Q1	–	Sell	-40,845	Closed	-$1.17M	–	586
2017 Q4	$1.17M	Buy	+40,845	New	+$1.13M	0.09%	331
2016 Q4	–	Sell	-19,545	Closed	-$1.11M	–	633
2016 Q3	$1.11M	Sell	19,545 -7,398	-27%	-$407K	0.07%	428
2016 Q2	$1.21M	Buy	26,943 +21,980	+443%	+$958K	0.09%	376
2016 Q1	$232K	Buy	+4,963	New	+$202K	0.02%	645
2015 Q4	–	Sell	-21,573	Closed	-$1.07M	–	567
2015 Q3	$1.07M	Buy	21,573 +5,138	+31%	+$259K	0.15%	216
2015 Q2	$850K	Buy	+16,435	New	+$904K	0.12%	259
2014 Q4	–	Sell	-22,830	Closed	-$1M	–	432
2014 Q3	$1M	Buy	+22,830	New	+$1.02M	0.26%	130
2014 Q2	–	Sell	-7,707	Closed	-$421K	–	423
2014 Q1	$421K	Buy	+7,707	New	+$417K	0.19%	207

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's DKS Position: Q2 2023 in Review

Cipher Capital sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 1,749 shares — an estimated $248K sold.

Cipher Capital first reported a position in DKS in Q1 2014 and held it in 15 quarters. The position peaked at $7.09M in Q4 2019. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

Cipher Capital reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 1,749 Dick's Sporting Goods shares in Q2 2023, an estimated $248K.
Cipher Capital first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 15 quarters.
Cipher Capital's Dick's Sporting Goods position peaked at $7.09M in Q4 2019.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.