Emerald Mutual Fund Advisers Trust’s Dick's Sporting Goods DKS Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-903	Closed	-$119K	–	243
2023 Q2	$119K	Sell	903 -705	-44%	-$96.5K	0.01%	223
2023 Q1	$228K	Sell	1,608 -301	-16%	-$40.1K	0.01%	210
2022 Q4	$230K	Sell	1,909 -402	-17%	-$45.3K	0.01%	169
2022 Q3	$242K	Buy	2,311 +38	+2%	+$3.87K	0.02%	178
2022 Q2	$171K	Buy	2,273 +580	+34%	+$51.6K	0.01%	180
2022 Q1	$169K	Sell	1,693 -172,651	-99%	-$19M	0.01%	193
2021 Q4	$20M	Sell	174,344 -117,980	-40%	-$14.1M	0.71%	57
2021 Q3	$35M	Hold	292,324	–	–	1.21%	24
2021 Q2	$29.3M	Sell	292,324 -66,618	-19%	-$5.97M	0.96%	34
2021 Q1	$27.3M	Sell	358,942 -458	-0.1%	-$32.9K	0.91%	33
2020 Q4	$20.2M	Buy	359,400 +12,802	+4%	+$730K	0.7%	56
2020 Q3	$20.1M	Buy	346,598 +57,500	+20%	+$2.8M	0.89%	42
2020 Q2	$11.9M	Buy	+289,098	New	+$9.18M	0.56%	65

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

Emerald Mutual Fund Advisers Trust's DKS Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 903 shares — an estimated $119K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DKS in Q2 2020 and held it in 13 quarters. The position peaked at $35M in Q3 2021. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 903 Dick's Sporting Goods shares in Q3 2023, an estimated $119K.
Emerald Mutual Fund Advisers Trust first reported a position in Dick's Sporting Goods in Q2 2020 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Dick's Sporting Goods position peaked at $35M in Q3 2021.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.