Claret Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Claret Asset 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
2025 Q1	–	Sell	-899	Closed	-$206K	–	311
2024 Q4	$206K	Buy	+899	New	+$189K	0.03%	274
2024 Q2	–	Sell	-1,030	Closed	-$232K	–	268
2024 Q1	$232K	Buy	+1,030	New	+$176K	0.04%	153
2023 Q2	–	Sell	-1,593	Closed	-$226K	–	160
2023 Q1	$226K	Buy	+1,593	New	+$212K	0.04%	127
2020 Q2	–	Sell	-18,354	Closed	-$390K	–	165
2020 Q1	$390K	Sell	18,354 -4,498	-20%	-$173K	0.11%	100
2019 Q4	$1.13M	Sell	22,852 -9,116	-29%	-$388K	0.22%	72
2019 Q3	$1.3M	Sell	31,968 -3,216	-9%	-$116K	0.27%	73
2019 Q2	$1.22M	Sell	35,184 -4,758	-12%	-$174K	0.25%	75
2019 Q1	$1.47M	Sell	39,942 -3,176	-7%	-$113K	0.29%	68
2018 Q4	$1.34M	Sell	43,118 -1,520	-3%	-$52.8K	0.3%	69
2018 Q3	$1.58M	Buy	44,638 +3,292	+8%	+$118K	0.31%	67
2018 Q2	$1.46M	Buy	41,346 +1,429	+4%	+$48.5K	0.3%	68
2018 Q1	$1.4M	Sell	39,917 -6,569	-14%	-$214K	0.32%	66
2017 Q4	$1.34M	Buy	+46,486	New	+$1.28M	0.29%	69

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claret Asset Management's DKS Position: Q1 2025 in Review

Claret Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2025, closing a stake of 899 shares — an estimated $206K sold.

Claret Asset Management first reported a position in DKS in Q4 2017 and held it in 13 quarters. The position peaked at $1.58M in Q3 2018. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

Claret Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2025 after selling out during the quarter.
Claret Asset Management sold 899 Dick's Sporting Goods shares in Q1 2025, an estimated $206K.
Claret Asset Management first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 13 quarters.
Claret Asset Management's Dick's Sporting Goods position peaked at $1.58M in Q3 2018.
716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.