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

Islay 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
2022 Q1	–	Sell	-980	Closed	-$113K	–	284
2021 Q4	$113K	Buy	+980	New	+$117K	0.09%	147
2021 Q1	–	Sell	-1,650	Closed	-$93K	–	285
2020 Q4	$93K	Hold	1,650	–	–	0.08%	135
2020 Q3	$96K	Buy	+1,650	New	+$80.3K	0.1%	106
2020 Q2	–	Sell	-602	Closed	-$13K	–	262
2020 Q1	$13K	Sell	602 -4,784	-89%	-$184K	0.02%	205
2019 Q4	$267K	Buy	+5,386	New	+$229K	0.26%	55

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GGHC

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

Islay Capital Management's DKS Position: Q1 2022 in Review

Islay Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2022, closing a stake of 980 shares — an estimated $113K sold.

Islay Capital Management first reported a position in DKS in Q4 2019 and held it in 5 quarters. The position peaked at $267K in Q4 2019. 521 funds tracked by Wall St. Rank hold DKS as of Q1 2022.

Islay Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2022 after selling out during the quarter.
Islay Capital Management sold 980 Dick's Sporting Goods shares in Q1 2022, an estimated $113K.
Islay Capital Management first reported a position in Dick's Sporting Goods in Q4 2019 and held it in 5 quarters.
Islay Capital Management's Dick's Sporting Goods position peaked at $267K in Q4 2019.
521 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.