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Cutler Group’s Dick's Sporting Goods DKS Stock Holding History

Cutler Group’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
Q1 		$646K Sell
6,500
-2,200
-25% -$376K 0.21% 113
2023
Q4 		$236K Sell
8,700
-7,900
-48% -$960K 0.02% 664
2023
Q3 		$79K Buy
+16,600
New +$2.1M 0.01% 1248
2023
Q2 		– Sell
-5,500
Closed -$9K – 3693
2023
Q1 		$9K Buy
5,500
+2,800
+104% +$373K ﹤0.01% 2367
2022
Q4 		$36K Buy
2,700
+900
+50% +$101K ﹤0.01% 1800
2022
Q3 		$25K Sell
1,800
-6,900
-79% -$702K ﹤0.01% 2431
2022
Q2 		$38K Sell
8,700
-300
-3% -$26.7K ﹤0.01% 2150
2022
Q1 		$26K Sell
9,000
-26,100
-74% -$2.87M ﹤0.01% 2818
2021
Q4 		$154K Sell
35,100
-50,600
-59% -$6.06M 0.01% 1527
2021
Q3 		$163K Buy
85,700
+46,500
+119% +$5.41M 0.01% 1520
2021
Q2 		$113K Buy
39,200
+35,000
+833% +$3.14M 0.01% 1770
2021
Q1 		$7K Sell
4,200
-6,400
-60% -$460K ﹤0.01% 4097
2020
Q4 		$9K Buy
10,600
+4,400
+71% +$251K ﹤0.01% 3254
2020
Q3 		$11K Buy
6,200
+4,900
+377% +$239K ﹤0.01% 2901
2020
Q2 		$2K Buy
+1,300
New +$41.3K ﹤0.01% 3744
2019
Q2 		– Sell
-8,800
Closed -$6K – 4327
2019
Q1 		$6K Buy
+8,800
New +$314K ﹤0.01% 2787
2018
Q4 		– Sell
-23,400
Closed -$16K – 4064
2018
Q3 		$16K Buy
23,400
+11,000
+89% +$394K ﹤0.01% 2375
2018
Q2 		$7K Sell
12,400
-12,300
-50% -$417K ﹤0.01% 2886
2018
Q1 		$89K Buy
24,700
+6,600
+36% +$215K 0.01% 1263
2017
Q4 		$50K Sell
18,100
-1,100
-6% -$30.3K ﹤0.01% 1858
2017
Q3 		$14K Buy
19,200
+17,100
+814% +$544K ﹤0.01% 3476
2017
Q2 		$5K Buy
+2,100
New +$94.7K ﹤0.01% 4813
2016
Q2 		– Sell
-300
Closed -$1K – 6748
2016
Q1 		$1K Sell
300
-126,200
-100% -$5.13M ﹤0.01% 5932
2015
Q4 		$539K Buy
+126,500
New +$5.31M 0.03% 575

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.