Graticule Asia Macro Advisors’s Dick's Sporting Goods DKS Stock Holding History

Graticule Asia Macro 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
2022 Q4	$1.78M	Buy	+14,838	New	+$1.67M	0.65%	36
2021 Q2	–	Sell	-39,500	Closed	-$3.01M	–	163
2021 Q1	$3.01M	Buy	+39,500	New	+$2.84M	0.5%	55
2016 Q1	–	Sell	-46,227	Closed	-$1.63M	–	107
2015 Q4	$1.63M	Buy	+46,227	New	+$1.94M	0.27%	80

Other funds holding DKS

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

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

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

LPC

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

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graticule Asia Macro Advisors's DKS Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Dick's Sporting Goods (DKS) in Q4 2022: 14,838 shares worth $1.78M. The stake represents 0.65% of the portfolio and ranks #36 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in DKS as recently as Q1 2021.

Graticule Asia Macro Advisors first reported a position in DKS in Q4 2015 and has held it in 3 quarters since. The position peaked at $3.01M in Q1 2021. 525 funds tracked by Wall St. Rank hold DKS as of Q4 2022.

Graticule Asia Macro Advisors held 14,838 shares of Dick's Sporting Goods worth $1.78M as of Q4 2022.
Dick's Sporting Goods was a new Graticule Asia Macro Advisors position in Q4 2022.
Dick's Sporting Goods made up 0.65% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #36 holding.
Graticule Asia Macro Advisors first reported a position in Dick's Sporting Goods in Q4 2015 and has held it in 3 quarters since.
Graticule Asia Macro Advisors's Dick's Sporting Goods position peaked at $3.01M in Q1 2021.
525 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.