EAM Investors’s Dick's Sporting Goods DKS Stock Holding History

EAM Investors’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 Q2	–	Sell	-10,542	Closed	-$1.5M	–	294
2023 Q1	$1.5M	Buy	10,542 +1,191	+13%	+$159K	0.29%	176
2022 Q4	$1.12M	Sell	9,351 -2,068	-18%	-$233K	0.23%	205
2022 Q3	$1.2M	Buy	+11,419	New	+$1.16M	0.26%	168
2021 Q4	–	Sell	-13,566	Closed	-$1.63M	–	302
2021 Q3	$1.63M	Sell	13,566 -13,227	-49%	-$1.54M	0.27%	176
2021 Q2	$2.68M	Sell	26,793 -2,688	-9%	-$241K	0.41%	63
2021 Q1	$2.25M	Buy	+29,481	New	+$2.12M	0.34%	108
2020 Q1	–	Sell	-34,038	Closed	-$1.69M	–	239
2019 Q4	$1.69M	Buy	+34,038	New	+$1.45M	0.37%	112
2017 Q1	–	Sell	-38,958	Closed	-$2.07M	–	330
2016 Q4	$2.07M	Sell	38,958 -7,917	-17%	-$454K	0.28%	184
2016 Q3	$2.66M	Buy	+46,875	New	+$2.58M	0.36%	158

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Holocene Advisors New York $41.5B AUM 42.97% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's DKS Position: Q2 2023 in Review

EAM Investors sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 10,542 shares — an estimated $1.5M sold.

EAM Investors first reported a position in DKS in Q3 2016 and held it in 9 quarters. The position peaked at $2.68M in Q2 2021. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

EAM Investors reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 10,542 Dick's Sporting Goods shares in Q2 2023, an estimated $1.5M.
EAM Investors first reported a position in Dick's Sporting Goods in Q3 2016 and held it in 9 quarters.
EAM Investors's Dick's Sporting Goods position peaked at $2.68M in Q2 2021.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.