Denali Advisors’s Dick's Sporting Goods DKS Stock Holding History

Denali Advisors’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	–	Sell	-4	Closed	-$588	–	463
2023 Q4	$588	Sell	4 -4	-50%	-$486	﹤0.01%	445
2023 Q3	$869	Buy	+8	New	+$1.01K	﹤0.01%	453
2023 Q2	–	Sell	-9	Closed	-$1.28K	–	489
2023 Q1	$1.28K	Hold	9	–	–	﹤0.01%	394
2022 Q4	$1.08K	Sell	9 -8	-47%	-$901	﹤0.01%	388
2022 Q3	$2K	Sell	17 -8	-32%	-$814	﹤0.01%	331
2022 Q2	$2K	Buy	25 +17	+213%	+$1.51K	﹤0.01%	343
2022 Q1	$1K	Buy	+8	New	+$880	﹤0.01%	363
2017 Q1	–	Sell	-6,900	Closed	-$366K	–	281
2016 Q4	$366K	Sell	6,900 -4,400	-39%	-$252K	0.06%	113
2016 Q3	$641K	Sell	11,300 -5,400	-32%	-$297K	0.1%	112
2016 Q2	$753K	Hold	16,700	–	–	0.13%	105
2016 Q1	$781K	Buy	16,700 +4,700	+39%	+$191K	0.17%	104
2015 Q4	$424K	Buy	+12,000	New	+$504K	0.09%	113

Other funds holding DKS

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Denali Advisors's DKS Position: Q1 2024 in Review

Denali Advisors sold out of Dick's Sporting Goods (DKS) in Q1 2024, closing a stake of 4 shares — an estimated $588 sold.

Denali Advisors first reported a position in DKS in Q4 2015 and held it in 12 quarters. The position peaked at $781K in Q1 2016. 636 funds tracked by Wall St. Rank hold DKS as of Q1 2024.

Denali Advisors reported no remaining Dick's Sporting Goods position as of Q1 2024 after selling out during the quarter.
Denali Advisors sold 4 Dick's Sporting Goods shares in Q1 2024, an estimated $588.
Denali Advisors first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 12 quarters.
Denali Advisors's Dick's Sporting Goods position peaked at $781K in Q1 2016.
636 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.