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

Henshaw 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
2021 Q3	–	Sell	-3,003	Closed	-$301K	–	335
2021 Q2	$301K	Hold	3,003	–	–	0.02%	281
2021 Q1	$229K	Buy	+3,003	New	+$216K	0.02%	317
2017 Q3	–	Sell	-6,095	Closed	-$243K	–	280
2017 Q2	$243K	Hold	6,095	–	–	0.03%	259
2017 Q1	$297K	Hold	6,095	–	–	0.03%	212
2016 Q4	$324K	Hold	6,095	–	–	0.04%	194
2016 Q3	$346K	Hold	6,095	–	–	0.04%	170
2016 Q2	$275K	Hold	6,095	–	–	0.04%	205
2016 Q1	$285K	Buy	+6,095	New	+$248K	0.04%	201

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Henshaw Capital's DKS Position: Q3 2021 in Review

Henshaw Capital sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 3,003 shares — an estimated $301K sold.

Henshaw Capital first reported a position in DKS in Q1 2016 and held it in 8 quarters. The position peaked at $346K in Q3 2016. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

Henshaw Capital reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
Henshaw Capital sold 3,003 Dick's Sporting Goods shares in Q3 2021, an estimated $301K.
Henshaw Capital first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 8 quarters.
Henshaw Capital's Dick's Sporting Goods position peaked at $346K in Q3 2016.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.