Fieldpoint Private Securities’s Dick's Sporting Goods DKS Stock Holding History

Fieldpoint Private Securities’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 Q2	$112K	Buy	1,485 +374	+34%	+$33.2K	0.03%	340
2022 Q1	$111K	Buy	1,111 +40	+4%	+$4.4K	0.02%	417
2021 Q4	$123K	Buy	1,071 +30	+3%	+$3.59K	0.02%	398
2021 Q3	$125K	Sell	1,041 -694	-40%	-$80.7K	0.03%	380
2021 Q2	$189K	Sell	1,735 -23	-1%	-$2.06K	0.04%	315
2021 Q1	$134K	Sell	1,758 -495	-22%	-$35.6K	0.03%	352
2020 Q4	$127K	Buy	+2,253	New	+$128K	0.03%	360

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's DKS Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Dick's Sporting Goods (DKS) stake by 34% in Q2 2022, buying an estimated $33.2K and bringing the position to 1,485 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #340.

Fieldpoint Private Securities first reported a position in DKS in Q4 2020 and has held it in 7 quarters since. The position peaked at $189K in Q2 2021. 456 funds tracked by Wall St. Rank hold DKS as of Q2 2022.

Fieldpoint Private Securities held 1,485 shares of Dick's Sporting Goods worth $112K as of Q2 2022.
Fieldpoint Private Securities bought 374 Dick's Sporting Goods shares in Q2 2022, an estimated $33.2K.
Dick's Sporting Goods made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #340 holding.
Fieldpoint Private Securities first reported a position in Dick's Sporting Goods in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Dick's Sporting Goods position peaked at $189K in Q2 2021.
456 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.