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Genesee Capital Advisors’s Dick's Sporting Goods DKS Stock Holding History

Genesee Capital Advisors’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
Q4 		– Sell
-4,598
Closed -$499K – 118
2023
Q3 		$499K Sell
4,598
-4,565
-50% -$578K 0.36% 59
2023
Q2 		$1.21M Sell
9,163
-189
-2% -$25.9K 0.83% 34
2023
Q1 		$1.33M Buy
+9,352
New +$1.25M 0.94% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Genesee Capital Advisors's DKS Position: Q4 2023 in Review

Genesee Capital Advisors sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 4,598 shares — an estimated $499K sold.

Genesee Capital Advisors first reported a position in DKS in Q1 2023 and held it in 3 quarters. The position peaked at $1.33M in Q1 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

  • Genesee Capital Advisors reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Genesee Capital Advisors sold 4,598 Dick's Sporting Goods shares in Q4 2023, an estimated $499K.
  • Genesee Capital Advisors first reported a position in Dick's Sporting Goods in Q1 2023 and held it in 3 quarters.
  • Genesee Capital Advisors's Dick's Sporting Goods position peaked at $1.33M in Q1 2023.
  • 587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.