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

Davidson Kempner 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
2022 Q4	–	Sell	-47,842	Closed	-$5.01M	–	448
2022 Q3	$5.01M	Buy	+47,842	New	+$4.87M	0.09%	189
2015 Q2	–	Sell	-500,000	Closed	-$28.5M	–	183
2015 Q1	$28.5M	Sell	500,000 -250,000	-33%	-$13.7M	0.6%	38
2014 Q4	$37.2M	Buy	750,000 +62,500	+9%	+$2.93M	0.7%	31
2014 Q3	$30.2M	Buy	+687,500	New	+$30.6M	0.69%	33
2014 Q1	–	Sell	-362,500	Closed	-$21.1M	–	146
2013 Q4	$21.1M	Buy	+362,500	New	+$19.8M	0.76%	30
2013 Q3	–	Sell	-25,000	Closed	-$1.25M	–	135
2013 Q2	$1.25M	Buy	+25,000	New	+$1.25M	0.06%	83

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 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

Samlyn Capital New York $5.86B AUM 36.3% 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

Davidson Kempner Capital Management's DKS Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2022, closing a stake of 47,842 shares — an estimated $5.01M sold.

Davidson Kempner Capital Management first reported a position in DKS in Q2 2013 and held it in 6 quarters. The position peaked at $37.2M in Q4 2014. 527 funds tracked by Wall St. Rank hold DKS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 47,842 Dick's Sporting Goods shares in Q4 2022, an estimated $5.01M.
Davidson Kempner Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's Dick's Sporting Goods position peaked at $37.2M in Q4 2014.
527 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.