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Kehrs Ridge Capital’s Dick's Sporting Goods DKS Stock Holding History

Kehrs Ridge 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
2022
Q3 		$8.37M Buy
80,000
+30,000
+60% +$3.05M 3.23% 15
2022
Q2 		$3.77M Buy
+50,000
New +$4.44M 1.85% 18
2022
Q1 		– Sell
-95,000
Closed -$10.9M – 27
2021
Q4 		$10.9M Buy
+95,000
New +$11.4M 3.74% 11

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Kehrs Ridge Capital's DKS Position: Q3 2022 in Review

Kehrs Ridge Capital increased its Dick's Sporting Goods (DKS) stake by 60% in Q3 2022, buying an estimated $3.05M and bringing the position to 80,000 shares worth $8.37M. The position accounts for 3.23% of the portfolio, ranked #15.

Kehrs Ridge Capital first reported a position in DKS in Q4 2021 and has held it in 3 quarters since. The position peaked at $10.9M in Q4 2021. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

  • Kehrs Ridge Capital held 80,000 shares of Dick's Sporting Goods worth $8.37M as of Q3 2022.
  • Kehrs Ridge Capital bought 30,000 Dick's Sporting Goods shares in Q3 2022, an estimated $3.05M.
  • Dick's Sporting Goods made up 3.23% of Kehrs Ridge Capital's portfolio in Q3 2022, its #15 holding.
  • Kehrs Ridge Capital first reported a position in Dick's Sporting Goods in Q4 2021 and has held it in 3 quarters since.
  • Kehrs Ridge Capital's Dick's Sporting Goods position peaked at $10.9M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.