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Duality Advisers’s Dick's Sporting Goods DKS Stock Holding History

Duality Advisers’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
2023
Q1 		– Sell
-14,573
Closed -$1.75M – 608
2022
Q4 		$1.75M Buy
+14,573
New +$1.64M 0.2% 185
2022
Q2 		– Sell
-31,820
Closed -$3.18M – 654
2022
Q1 		$3.18M Buy
31,820
+17,620
+124% +$1.94M 0.34% 71
2021
Q4 		$1.63M Buy
14,200
+9,737
+218% +$1.17M 0.18% 211
2021
Q3 		$535K Buy
+4,463
New +$519K 0.04% 437
2021
Q1 		– Sell
-53,026
Closed -$2.98M – 563
2020
Q4 		$2.98M Buy
+53,026
New +$3.02M 0.22% 129

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Duality Advisers's DKS Position: Q1 2023 in Review

Duality Advisers sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 14,573 shares — an estimated $1.75M sold.

Duality Advisers first reported a position in DKS in Q4 2020 and held it in 5 quarters. The position peaked at $3.18M in Q1 2022. 559 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

  • Duality Advisers reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 14,573 Dick's Sporting Goods shares in Q1 2023, an estimated $1.75M.
  • Duality Advisers first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 5 quarters.
  • Duality Advisers's Dick's Sporting Goods position peaked at $3.18M in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.