EHP Funds Inc’s Dick's Sporting Goods DKS Stock Holding History

EHP Funds Inc’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 Q3	–	Sell	-2,500	Closed	-$330K	–	270
2023 Q2	$330K	Buy	+2,500	New	+$342K	0.08%	144
2022 Q3	–	Sell	-4,400	Closed	-$332K	–	411
2022 Q2	$332K	Sell	4,400 -2,800	-39%	-$249K	0.06%	170
2022 Q1	$720K	Buy	+7,200	New	+$792K	0.12%	150

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EHP Funds Inc's DKS Position: Q3 2023 in Review

EHP Funds Inc sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 2,500 shares — an estimated $330K sold.

EHP Funds Inc first reported a position in DKS in Q1 2022 and held it in 3 quarters. The position peaked at $720K in Q1 2022. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

EHP Funds Inc reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 2,500 Dick's Sporting Goods shares in Q3 2023, an estimated $330K.
EHP Funds Inc first reported a position in Dick's Sporting Goods in Q1 2022 and held it in 3 quarters.
EHP Funds Inc's Dick's Sporting Goods position peaked at $720K in Q1 2022.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.