Laffer Tengler Investments’s Dick's Sporting Goods DKS Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-5,253	Closed	-$694K	–	340
2023 Q2	$694K	Buy	5,253 +12	+0.2%	+$1.64K	0.18%	114
2023 Q1	$744K	Buy	5,241 +9	+0.2%	+$1.2K	0.2%	116
2022 Q4	$629K	Buy	+5,232	New	+$589K	0.18%	124

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Laffer Tengler Investments's DKS Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 5,253 shares — an estimated $694K sold.

Laffer Tengler Investments first reported a position in DKS in Q4 2022 and held it in 3 quarters. The position peaked at $744K in Q1 2023. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Laffer Tengler Investments reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 5,253 Dick's Sporting Goods shares in Q3 2023, an estimated $694K.
Laffer Tengler Investments first reported a position in Dick's Sporting Goods in Q4 2022 and held it in 3 quarters.
Laffer Tengler Investments's Dick's Sporting Goods position peaked at $744K in Q1 2023.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.