Jefferies Group’s Dick's Sporting Goods DKS Stock Holding History

Jefferies Group’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 Q2	–	Sell	-14,900	Closed	-$1.49M	–	1601
2022 Q1	$1.49M	Buy	+14,900	New	+$1.64M	0.01%	786
2020 Q4	–	Sell	-25,000	Closed	-$1.45M	–	1603
2020 Q3	$1.45M	Buy	+25,000	New	+$1.22M	0.02%	691
2016 Q4	–	Sell	-9,300	Closed	-$527K	–	2255
2016 Q3	$527K	Buy	+9,300	New	+$512K	﹤0.01%	1602
2015 Q1	–	Sell	-78,700	Closed	-$3.91M	–	2154
2014 Q4	$3.91M	Buy	+78,700	New	+$3.68M	0.02%	497

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

HMP

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jefferies Group's DKS Position: Q3 2021 in Review

Jefferies Group sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 3,468 shares — an estimated $347K sold.

Jefferies Group first reported a position in DKS in Q1 2014 and held it in 15 quarters. The position peaked at $4.21M in Q1 2018. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

Jefferies Group reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 3,468 Dick's Sporting Goods shares in Q3 2021, an estimated $347K.
Jefferies Group first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 15 quarters.
Jefferies Group's Dick's Sporting Goods position peaked at $4.21M in Q1 2018.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.