Hennessy Advisors Inc’s Dick's Sporting Goods DKS Stock Holding History

Hennessy Advisors Inc’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	-157,600	Closed	-$17.1M	–	307
2023 Q3	$17.1M	Buy	157,600 +40,800	+35%	+$5.16M	1.2%	24
2023 Q2	$15.4M	Buy	116,800 +5,300	+5%	+$725K	1.11%	22
2023 Q1	$15.8M	Sell	111,500 -1,600	-1%	-$213K	1.16%	21
2022 Q4	$13.6M	Hold	113,100	–	–	0.89%	24
2022 Q3	$11.8M	Buy	+113,100	New	+$11.5M	0.82%	26
2021 Q1	–	Sell	-51,400	Closed	-$2.89M	–	293
2020 Q4	$2.89M	Sell	51,400 -1,400	-3%	-$79.8K	0.19%	155
2020 Q3	$3.06M	Sell	52,800 -2,200	-4%	-$107K	0.21%	124
2020 Q2	$2.27M	Sell	55,000 -2,200	-4%	-$69.8K	0.16%	164
2020 Q1	$1.22M	Buy	+57,200	New	+$2.2M	0.09%	234

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LPC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Hennessy Advisors Inc's DKS Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 157,600 shares — an estimated $17.1M sold.

Hennessy Advisors Inc first reported a position in DKS in Q1 2020 and held it in 9 quarters. The position peaked at $17.1M in Q3 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

Hennessy Advisors Inc reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 157,600 Dick's Sporting Goods shares in Q4 2023, an estimated $17.1M.
Hennessy Advisors Inc first reported a position in Dick's Sporting Goods in Q1 2020 and held it in 9 quarters.
Hennessy Advisors Inc's Dick's Sporting Goods position peaked at $17.1M in Q3 2023.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.