HAP Trading’s Dick's Sporting Goods DKS Stock Holding History

HAP Trading’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 Q2	–	Sell	-26,474	Closed	-$3.76M	–	1165
2023 Q1	$3.76M	Buy	26,474 +8,771	+50%	+$1.17M	0.59%	41
2022 Q4	$2.13M	Buy	+17,703	New	+$1.99M	0.22%	118
2018 Q1	–	Sell	-38,853	Closed	-$1.12M	–	981
2017 Q4	$1.12M	Sell	38,853 -82,927	-68%	-$2.29M	0.05%	262
2017 Q3	$3.29M	Buy	121,780 +66,147	+119%	+$2.1M	0.16%	121
2017 Q2	$2.22M	Sell	55,633 -19,848	-26%	-$895K	0.12%	172
2017 Q1	$3.67M	Buy	+75,481	New	+$3.82M	0.23%	94
2015 Q2	–	Sell	-116,300	Closed	-$6.63M	–	1016
2015 Q1	$6.63M	Buy	+116,300	New	+$6.37M	0.45%	48
2014 Q3	–	Sell	-197,982	Closed	-$9.22M	–	1034
2014 Q2	$9.22M	Buy	+197,982	New	+$9.67M	0.34%	55
2013 Q4	–	Sell	-45,056	Closed	-$2.46M	–	1248
2013 Q3	$2.4M	Sell	45,056 -23,464	-34%	-$1.18M	0.08%	196
2013 Q2	$3.43M	Buy	+68,520	New	+$3.43M	0.12%	165

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's DKS Position: Q2 2023 in Review

HAP Trading sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 26,474 shares — an estimated $3.76M sold.

HAP Trading first reported a position in DKS in Q2 2013 and held it in 10 quarters. The position peaked at $9.22M in Q2 2014. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

HAP Trading reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
HAP Trading sold 26,474 Dick's Sporting Goods shares in Q2 2023, an estimated $3.76M.
HAP Trading first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 10 quarters.
HAP Trading's Dick's Sporting Goods position peaked at $9.22M in Q2 2014.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.