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Eisler Capital (US)’s Dick's Sporting Goods DKS Stock Holding History

Eisler Capital (US)’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
Q3 		$523K Sell
2,506
-7,336
-75% -$1.57M 0.01% 421
2024
Q2 		$2.11M Buy
+9,842
New +$2.05M 0.04% 350
2023
Q3 		– Sell
-20,000
Closed -$2.64M – 427
2023
Q2 		$2.64M Buy
+20,000
New +$2.74M 0.09% 171

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eisler Capital (US)'s DKS Position: Q3 2024 in Review

Eisler Capital (US) reduced its Dick's Sporting Goods (DKS) stake by 75% in Q3 2024, selling an estimated $1.57M and leaving 2,506 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #421.

Eisler Capital (US) first reported a position in DKS in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.64M in Q2 2023. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

  • Eisler Capital (US) held 2,506 shares of Dick's Sporting Goods worth $523K as of Q3 2024.
  • Eisler Capital (US) sold 7,336 Dick's Sporting Goods shares in Q3 2024, an estimated $1.57M.
  • Dick's Sporting Goods made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #421 holding.
  • Eisler Capital (US) first reported a position in Dick's Sporting Goods in Q2 2023 and has held it in 3 quarters since.
  • Eisler Capital (US)'s Dick's Sporting Goods position peaked at $2.64M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.