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

Innealta 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
2024 Q3	–	Sell	-145	Closed	-$31.2K	–	578
2024 Q2	$31.2K	Buy	+145	New	+$30.2K	0.01%	498

Other funds holding DKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's DKS Position: Q3 2024 in Review

Innealta Capital sold out of Dick's Sporting Goods (DKS) in Q3 2024, closing a stake of 145 shares — an estimated $31.2K sold.

Innealta Capital first reported a position in DKS in Q2 2024 and held it in 1 quarter. The position peaked at $31.2K in Q2 2024. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

Innealta Capital reported no remaining Dick's Sporting Goods position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 145 Dick's Sporting Goods shares in Q3 2024, an estimated $31.2K.
Innealta Capital first reported a position in Dick's Sporting Goods in Q2 2024 and held it in 1 quarter.
Innealta Capital's Dick's Sporting Goods position peaked at $31.2K in Q2 2024.
700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.