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

Hollencrest 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
2024
Q3 		– Sell
-70
Closed -$15K – 1118
2024
Q2 		$15K Buy
+70
New +$14.6K ﹤0.01% 701
2023
Q4 		– Sell
-145
Closed -$15.7K – 1052
2023
Q3 		$15.7K Hold
145
– – ﹤0.01% 664
2023
Q2 		$19.2K Hold
145
– – ﹤0.01% 668
2023
Q1 		$20.6K Hold
145
– – ﹤0.01% 640
2022
Q4 		$17.4K Buy
+145
New +$16.3K ﹤0.01% 635

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Hollencrest Capital Management's DKS Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2024, closing a stake of 70 shares — an estimated $15K sold.

Hollencrest Capital Management first reported a position in DKS in Q4 2022 and held it in 5 quarters. The position peaked at $20.6K in Q1 2023. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 70 Dick's Sporting Goods shares in Q3 2024, an estimated $15K.
  • Hollencrest Capital Management first reported a position in Dick's Sporting Goods in Q4 2022 and held it in 5 quarters.
  • Hollencrest Capital Management's Dick's Sporting Goods position peaked at $20.6K in Q1 2023.
  • 700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.