DKCM
DKS icon

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
2015
Q2 		– Sell
-500,000
Closed -$28.5M – 184
2015
Q1 		$28.5M Buy
+500,000
New +$27.4M 0.6% 39

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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.