Ergoteles’s Dick's Sporting Goods DKS Stock Holding History

Ergoteles’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	-15,635	Closed	-$2.07M	–	263
2023 Q2	$2.07M	Buy	15,635 +7,553	+93%	+$1.03M	0.1%	262
2023 Q1	$1.15M	Buy	+8,082	New	+$1.08M	0.04%	445
2021 Q4	–	Sell	-2,033	Closed	-$243K	–	1306
2021 Q3	$243K	Buy	+2,033	New	+$236K	0.01%	888

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

Ergoteles's DKS Position: Q3 2023 in Review

Ergoteles sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 15,635 shares — an estimated $2.07M sold.

Ergoteles first reported a position in DKS in Q3 2021 and held it in 3 quarters. The position peaked at $2.07M in Q2 2023. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Ergoteles reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 15,635 Dick's Sporting Goods shares in Q3 2023, an estimated $2.07M.
Ergoteles first reported a position in Dick's Sporting Goods in Q3 2021 and held it in 3 quarters.
Ergoteles's Dick's Sporting Goods position peaked at $2.07M in Q2 2023.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.