Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dick's Sporting Goods DKS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q4	–	Sell	-200,000	Closed	-$41.7M	–	1027
2024 Q3	$41.7M	Buy	200,000 +189,000	+1,718%	+$40.4M	0.1%	166
2024 Q2	$2.36M	Buy	11,000 +9,714	+755%	+$2.02M	0.01%	596
2024 Q1	$289K	Buy	+1,286	New	+$220K	﹤0.01%	735
2023 Q4	–	Sell	-58,530	Closed	-$6.36M	–	1052
2023 Q3	$6.36M	Buy	+58,530	New	+$7.41M	0.03%	319
2023 Q2	–	Sell	-23,221	Closed	-$3.29M	–	1228
2023 Q1	$3.29M	Buy	+23,221	New	+$3.09M	0.02%	459
2022 Q2	–	Sell	-4,644	Closed	-$464K	–	1620
2022 Q1	$464K	Sell	4,644 -9,923	-68%	-$1.09M	﹤0.01%	1254
2021 Q4	$1.68M	Buy	14,567 +13,599	+1,405%	+$1.63M	﹤0.01%	999
2021 Q3	$116K	Sell	968 -136,032	-99%	-$15.8M	﹤0.01%	1416
2021 Q2	$13.7M	Buy	+137,000	New	+$12.3M	0.03%	337
2021 Q1	–	Sell	-13,500	Closed	-$759K	–	1591
2020 Q4	$759K	Buy	+13,500	New	+$769K	﹤0.01%	1011

Other funds holding DKS

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DKS Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 200,000 shares — an estimated $41.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DKS in Q4 2020 and held it in 10 quarters. The position peaked at $41.7M in Q3 2024. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Dick's Sporting Goods shares in Q4 2024, an estimated $41.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dick's Sporting Goods position peaked at $41.7M in Q3 2024.
743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.