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

Laurion 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
2021 Q4	–	Sell	-1,900	Closed	-$228K	–	600
2021 Q3	$228K	Buy	+1,900	New	+$221K	﹤0.01%	625
2018 Q2	–	Sell	-31,635	Closed	-$1.11M	–	1376
2018 Q1	$1.11M	Buy	31,635 +23,015	+267%	+$751K	0.01%	808
2017 Q4	$248K	Buy	+8,620	New	+$238K	﹤0.01%	1379
2017 Q3	–	Sell	-25,600	Closed	-$1.02M	–	1632
2017 Q2	$1.02M	Sell	25,600 -23,900	-48%	-$1.08M	0.01%	1021
2017 Q1	$2.41M	Buy	+49,500	New	+$2.51M	0.02%	570
2016 Q2	–	Sell	-34,400	Closed	-$1.61M	–	866
2016 Q1	$1.61M	Buy	+34,400	New	+$1.4M	0.03%	369

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

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

Laurion Capital Management's DKS Position: Q4 2021 in Review

Laurion Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2021, closing a stake of 1,900 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in DKS in Q1 2016 and held it in 6 quarters. The position peaked at $2.41M in Q1 2017. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

Laurion Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 1,900 Dick's Sporting Goods shares in Q4 2021, an estimated $228K.
Laurion Capital Management first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Dick's Sporting Goods position peaked at $2.41M in Q1 2017.
530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.