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

Intrinsic Edge 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
2021 Q4	–	Sell	-80,336	Closed	-$9.62M	–	216
2021 Q3	$9.62M	Buy	+80,336	New	+$9.34M	0.66%	56
2020 Q3	–	Sell	-70,000	Closed	-$2.89M	–	250
2020 Q2	$2.89M	Buy	+70,000	New	+$2.22M	0.27%	138
2017 Q1	–	Sell	-84,584	Closed	-$4.49M	–	128
2016 Q4	$4.49M	Buy	+84,584	New	+$4.85M	1.91%	14

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Intrinsic Edge Capital Management's DKS Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2021, closing a stake of 80,336 shares — an estimated $9.62M sold.

Intrinsic Edge Capital Management first reported a position in DKS in Q4 2016 and held it in 3 quarters. The position peaked at $9.62M in Q3 2021. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 80,336 Dick's Sporting Goods shares in Q4 2021, an estimated $9.62M.
Intrinsic Edge Capital Management first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 3 quarters.
Intrinsic Edge Capital Management's Dick's Sporting Goods position peaked at $9.62M in Q3 2021.
530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.