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Fulton Breakefield Broenniman’s Dick's Sporting Goods DKS Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-4,159
Closed -$478K – 175
2021
Q4 		$478K Sell
4,159
-210
-5% -$25.2K 0.04% 133
2021
Q3 		$523K Sell
4,369
-1,380
-24% -$160K 0.04% 107
2021
Q2 		$576K Sell
5,749
-5
-0.1% -$448 0.05% 105
2021
Q1 		$438K Buy
+5,754
New +$414K 0.04% 127

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fulton Breakefield Broenniman's DKS Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Dick's Sporting Goods (DKS) in Q1 2022, closing a stake of 4,159 shares — an estimated $478K sold.

Fulton Breakefield Broenniman first reported a position in DKS in Q1 2021 and held it in 4 quarters. The position peaked at $576K in Q2 2021. 521 funds tracked by Wall St. Rank hold DKS as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining Dick's Sporting Goods position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,159 Dick's Sporting Goods shares in Q1 2022, an estimated $478K.
  • Fulton Breakefield Broenniman first reported a position in Dick's Sporting Goods in Q1 2021 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's Dick's Sporting Goods position peaked at $576K in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.