Elequin Capital’s Dick's Sporting Goods DKS Stock Holding History

Elequin Capital’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
2022 Q3	–	Sell	-783	Closed	-$59K	–	587
2022 Q2	$59K	Sell	783 -123	-14%	-$10.9K	0.01%	127
2022 Q1	$91K	Buy	+906	New	+$99.6K	0.02%	30

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HMP

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

Elequin Capital's DKS Position: Q3 2022 in Review

Elequin Capital sold out of Dick's Sporting Goods (DKS) in Q3 2022, closing a stake of 783 shares — an estimated $59K sold.

Elequin Capital first reported a position in DKS in Q1 2022 and held it in 2 quarters. The position peaked at $91K in Q1 2022. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

Elequin Capital reported no remaining Dick's Sporting Goods position as of Q3 2022 after selling out during the quarter.
Elequin Capital sold 783 Dick's Sporting Goods shares in Q3 2022, an estimated $59K.
Elequin Capital first reported a position in Dick's Sporting Goods in Q1 2022 and held it in 2 quarters.
Elequin Capital's Dick's Sporting Goods position peaked at $91K in Q1 2022.
464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.