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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
2017
Q3 		– Sell
-200,000
Closed -$7.97M – 1633
2017
Q2 		$7.97M Buy
200,000
+55,000
+38% +$2.48M 0.04% 381
2017
Q1 		$7.06M Buy
+145,000
New +$7.35M 0.05% 358

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
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.