Eudaimonia Partners’s Dick's Sporting Goods DKS Stock Holding History

Eudaimonia Partners’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 Q1	$2.02M	Sell	9,001 -9,710	-52%	-$1.66M	0.48%	45
2023 Q4	$2.75M	Buy	18,711 +5,426	+41%	+$659K	0.72%	31
2023 Q3	$1.44M	Buy	13,285 +213	+2%	+$27K	0.35%	65
2023 Q2	$1.73M	Buy	13,072 +8,375	+178%	+$1.15M	0.39%	60
2023 Q1	$666K	Buy	+4,697	New	+$626K	0.16%	142
2021 Q3	$706K	Buy	5,897 +76	+1%	+$8.84K	0.13%	190
2021 Q2	$583K	Buy	5,821 +1,500	+35%	+$134K	0.11%	212
2021 Q1	$329K	Buy	+4,321	New	+$311K	0.07%	264

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eudaimonia Partners's DKS Position: Q1 2024 in Review

Eudaimonia Partners reduced its Dick's Sporting Goods (DKS) stake by 52% in Q1 2024, selling an estimated $1.66M and leaving 9,001 shares worth $2.02M. The position accounts for 0.48% of the portfolio, ranked #45.

Eudaimonia Partners first reported a position in DKS in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2023. 636 funds tracked by Wall St. Rank hold DKS as of Q1 2024.

Eudaimonia Partners held 9,001 shares of Dick's Sporting Goods worth $2.02M as of Q1 2024.
Eudaimonia Partners sold 9,710 Dick's Sporting Goods shares in Q1 2024, an estimated $1.66M.
Dick's Sporting Goods made up 0.48% of Eudaimonia Partners's portfolio in Q1 2024, its #45 holding.
Eudaimonia Partners first reported a position in Dick's Sporting Goods in Q1 2021 and has held it in 8 quarters since.
Eudaimonia Partners's Dick's Sporting Goods position peaked at $2.75M in Q4 2023.
636 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.