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

Jag 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
2023
Q4 		– Sell
-20,059
Closed -$2.18M – 155
2023
Q3 		$2.18M Sell
20,059
-977
-5% -$124K 0.26% 67
2023
Q2 		$2.78M Buy
21,036
+513
+2% +$70.2K 0.32% 54
2023
Q1 		$2.91M Buy
20,523
+1,289
+7% +$172K 0.38% 55
2022
Q4 		$2.31M Sell
19,234
-1,065
-5% -$120K 0.34% 64
2022
Q3 		$2.12M Buy
20,299
+12,050
+146% +$1.23M 0.3% 65
2022
Q2 		$622K Buy
+8,249
New +$733K 0.08% 126
2022
Q1 		– Sell
-7,959
Closed -$915K – 225
2021
Q4 		$915K Buy
+7,959
New +$954K 0.07% 115

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
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

Jag Capital Management's DKS Position: Q4 2023 in Review

Jag Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 20,059 shares — an estimated $2.18M sold.

Jag Capital Management first reported a position in DKS in Q4 2021 and held it in 7 quarters. The position peaked at $2.91M in Q1 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

  • Jag Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 20,059 Dick's Sporting Goods shares in Q4 2023, an estimated $2.18M.
  • Jag Capital Management first reported a position in Dick's Sporting Goods in Q4 2021 and held it in 7 quarters.
  • Jag Capital Management's Dick's Sporting Goods position peaked at $2.91M in Q1 2023.
  • 587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.