Guggenheim Capital’s Dick's Sporting Goods DKS Stock Holding History

Guggenheim Capital’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
2026 Q1	$2.95M	Sell	14,879 -396	-3%	-$80.4K	0.02%	585
2025 Q4	$3.02M	Buy	15,275 +722	+5%	+$157K	0.02%	559
2025 Q3	$3.23M	Buy	14,553 +2,724	+23%	+$593K	0.02%	556
2025 Q2	$2.34M	Buy	11,829 +46	+0.4%	+$8.52K	0.02%	617
2025 Q1	$2.37M	Buy	11,783 +4,438	+60%	+$991K	0.02%	595
2024 Q4	$1.68M	Sell	7,345 -1,899	-21%	-$398K	0.01%	715
2024 Q3	$1.93M	Sell	9,244 -3,618	-28%	-$773K	0.01%	831
2024 Q2	$2.76M	Buy	12,862 +2,866	+29%	+$597K	0.02%	715
2024 Q1	$2.25M	Buy	9,996 +7,422	+288%	+$1.27M	0.02%	848
2023 Q4	$378K	Sell	2,574 -573	-18%	-$69.6K	﹤0.01%	1572
2023 Q3	$342K	Sell	3,147 -490	-13%	-$62K	﹤0.01%	1585
2023 Q2	$481K	Buy	3,637 +456	+14%	+$62.4K	﹤0.01%	1485
2023 Q1	$451K	Buy	+3,181	New	+$424K	﹤0.01%	1530
2022 Q4	–	Sell	-13,919	Closed	-$1.46M	–	1931
2022 Q3	$1.46M	Sell	13,919 -6,657	-32%	-$677K	0.01%	973
2022 Q2	$1.55M	Buy	20,576 +64	+0.3%	+$5.69K	0.01%	1012
2022 Q1	$2.05M	Sell	20,512 -18,644	-48%	-$2.05M	0.01%	1003
2021 Q4	$4.5M	Sell	39,156 -10,678	-21%	-$1.28M	0.02%	723
2021 Q3	$5.97M	Sell	49,834 -41,729	-46%	-$4.85M	0.04%	583
2021 Q2	$9.17M	Sell	91,563 -1,902	-2%	-$170K	0.05%	424
2021 Q1	$7.12M	Buy	93,465 +6,352	+7%	+$457K	0.05%	481
2020 Q4	$4.9M	Buy	87,113 +17,324	+25%	+$987K	0.03%	582
2020 Q3	$4.04M	Buy	69,789 +14,977	+27%	+$729K	0.03%	617
2020 Q2	$2.26M	Buy	+54,812	New	+$1.74M	0.02%	837
2020 Q1	–	Sell	-7,531	Closed	-$373K	–	1885
2019 Q4	$373K	Buy	7,531 +202	+3%	+$8.59K	﹤0.01%	1724
2019 Q3	$299K	Sell	7,329 -27,158	-79%	-$978K	﹤0.01%	1848
2019 Q2	$1.19M	Sell	34,487 -7,657	-18%	-$280K	0.01%	1272
2019 Q1	$1.55M	Buy	42,144 +25,416	+152%	+$906K	0.01%	1188
2018 Q4	$522K	Sell	16,728 -16,280	-49%	-$566K	﹤0.01%	1656
2018 Q3	$1.17M	Sell	33,008 -4,998	-13%	-$179K	0.01%	1530
2018 Q2	$1.34M	Sell	38,006 -69,639	-65%	-$2.36M	0.01%	1470
2018 Q1	$3.77M	Sell	107,645 -21,203	-16%	-$692K	0.01%	1173
2017 Q4	$3.7M	Sell	128,848 -115,313	-47%	-$3.18M	0.01%	1212
2017 Q3	$6.59M	Buy	244,161 +76,105	+45%	+$2.42M	0.02%	896
2017 Q2	$6.7M	Sell	168,056 -53,156	-24%	-$2.4M	0.02%	857
2017 Q1	$10.8M	Buy	221,212 +37,222	+20%	+$1.89M	0.03%	656
2016 Q4	$9.77M	Buy	183,990 +147,259	+401%	+$8.45M	0.03%	672
2016 Q3	$2.08M	Sell	36,731 -10,538	-22%	-$580K	0.01%	1597
2016 Q2	$2.13M	Sell	47,269 -9,729	-17%	-$424K	0.01%	1528
2016 Q1	$2.67M	Sell	56,998 -20,684	-27%	-$840K	0.01%	1372
2015 Q4	$2.75M	Buy	77,682 +45,935	+145%	+$1.93M	0.01%	1384
2015 Q3	$1.57M	Sell	31,747 -4,474	-12%	-$226K	﹤0.01%	1769
2015 Q2	$1.88M	Sell	36,221 -36,734	-50%	-$2.02M	﹤0.01%	1836
2015 Q1	$4.16M	Sell	72,955 -14,057	-16%	-$771K	0.01%	1260
2014 Q4	$4.32M	Buy	87,012 +17,313	+25%	+$810K	0.01%	1199
2014 Q3	$3.06M	Sell	69,699 -13,338	-16%	-$594K	0.01%	1471
2014 Q2	$3.87M	Sell	83,037 -69,507	-46%	-$3.4M	0.01%	1350
2014 Q1	$8.33M	Buy	152,544 +31,196	+26%	+$1.69M	0.02%	913
2013 Q4	$7.05M	Sell	121,348 -110,452	-48%	-$6.03M	0.02%	943
2013 Q3	$12.4M	Buy	231,800 +46,224	+25%	+$2.33M	0.05%	737
2013 Q2	$9.29M	Buy	+185,576	New	+$9.28M	0.04%	814