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Highbridge Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-17,800
Closed -$511K – 1295
2017
Q4 		$511K Sell
17,800
-10,900
-38% -$301K 0.01% 887
2017
Q3 		$776K Buy
+28,700
New +$913K 0.01% 707
2017
Q2 		– Sell
-9,100
Closed -$442K – 1324
2017
Q1 		$442K Sell
9,100
-600
-6% -$30.4K 0.01% 966
2016
Q4 		$517K Sell
9,700
-1,100
-10% -$63.1K 0.01% 757
2016
Q3 		$612K Buy
+10,800
New +$594K 0.01% 716
2016
Q2 		– Sell
-72,400
Closed -$3.38M – 1476
2016
Q1 		$3.38M Sell
72,400
-96,100
-57% -$3.9M 0.06% 381
2015
Q4 		$5.96M Buy
168,500
+158,700
+1,619% +$6.66M 0.09% 249
2015
Q3 		$487K Buy
+9,800
New +$495K 0.01% 1039

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highbridge Capital Management's DKS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2018, closing a stake of 79,578 shares — an estimated $2.81M sold.

Highbridge Capital Management first reported a position in DKS in Q2 2013 and held it in 15 quarters. The position peaked at $35.9M in Q4 2015. 355 funds tracked by Wall St. Rank hold DKS as of Q3 2018.

  • Highbridge Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 79,578 Dick's Sporting Goods shares in Q3 2018, an estimated $2.81M.
  • Highbridge Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Dick's Sporting Goods position peaked at $35.9M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.