Cutler Group’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,035
| Closed | -$490K | – | 3749 |
|
|
2023
Q3 | $438K | Buy |
4,035
+1,522
| +61% | +$193K | 0.04% | 459 |
|
|
2023
Q2 | $332K | Buy |
+2,513
| New | +$344K | 0.05% | 445 |
|
|
2023
Q1 | – | Sell |
-4,040
| Closed | -$538K | – | 3976 |
|
|
2022
Q4 | $485K | Buy |
4,040
+1,191
| +42% | +$134K | 0.04% | 459 |
|
|
2022
Q3 | $298K | Sell |
2,849
-1,790
| -39% | -$182K | 0.02% | 771 |
|
|
2022
Q2 | $349K | Buy |
4,639
+559
| +14% | +$49.7K | 0.02% | 695 |
|
|
2022
Q1 | $408K | Sell |
4,080
-18,604
| -82% | -$2.05M | 0.02% | 762 |
|
|
2021
Q4 | $2.61M | Buy |
22,684
+21,939
| +2,945% | +$2.63M | 0.11% | 198 |
|
|
2021
Q3 | $89K | Buy |
745
+150
| +25% | +$17.4K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $59K | Sell |
595
-326
| -35% | -$29.2K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $70K | Buy |
+921
| New | +$66.2K | ﹤0.01% | 2054 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$7.29K | – | 4927 |
|
|
2020
Q3 | $7K | Sell |
128
-4,323
| -97% | -$210K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $183K | Buy |
+4,451
| New | +$141K | 0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-1,552
| Closed | -$63K | – | 4088 |
|
|
2019
Q3 | $63K | Buy |
+1,552
| New | +$55.9K | 0.01% | 1371 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$43.9K | – | 4328 |
|
|
2019
Q1 | $44K | Buy |
1,200
+1,075
| +860% | +$38.3K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $3K | Sell |
125
-1,055
| -89% | -$36.7K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $41K | Sell |
1,180
-9,624
| -89% | -$345K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $380K | Buy |
10,804
+8,780
| +434% | +$298K | 0.03% | 532 |
|
|
2018
Q1 | $70K | Sell |
2,024
-19,100
| -90% | -$623K | 0.01% | 1434 |
|
|
2017
Q4 | $607K | Buy |
21,124
+16,821
| +391% | +$464K | 0.02% | 473 |
|
|
2017
Q3 | $116K | Sell |
4,303
-1,522
| -26% | -$48.4K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $232K | Sell |
5,825
-6,064
| -51% | -$274K | 0.01% | 1164 |
|
|
2017
Q1 | $578K | Buy |
11,889
+5,589
| +89% | +$283K | 0.02% | 583 |
|
|
2016
Q4 | $334K | Sell |
6,300
-19,972
| -76% | -$1.15M | 0.01% | 940 |
|
|
2016
Q3 | $1.49M | Buy |
26,272
+17,120
| +187% | +$942K | 0.07% | 212 |
|
|
2016
Q2 | $412K | Buy |
9,152
+1,389
| +18% | +$60.5K | 0.02% | 692 |
|
|
2016
Q1 | $362K | Buy |
7,763
+5,735
| +283% | +$233K | 0.02% | 676 |
|
|
2015
Q4 | $71K | Buy |
+2,028
| New | +$85.1K | ﹤0.01% | 2090 |
|
Other funds holding DKS
LPC
Cutler Group's DKS Position: Q4 2023 in Review
Cutler Group sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 4,035 shares — an estimated $490K sold.
Cutler Group first reported a position in DKS in Q4 2015 and held it in 27 quarters. The position peaked at $2.61M in Q4 2021. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.
- Cutler Group reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 4,035 Dick's Sporting Goods shares in Q4 2023, an estimated $490K.
- Cutler Group first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 27 quarters.
- Cutler Group's Dick's Sporting Goods position peaked at $2.61M in Q4 2021.
- 587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.