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

Leuthold 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
2023 Q3	–	Sell	-27,159	Closed	-$3.59M	–	189
2023 Q2	$3.59M	Sell	27,159 -989	-4%	-$135K	0.47%	83
2023 Q1	$3.99M	Buy	+28,148	New	+$3.75M	0.53%	78
2019 Q1	–	Sell	-101,983	Closed	-$3.18M	–	185
2018 Q4	$3.18M	Sell	101,983 -12,816	-11%	-$445K	0.46%	84
2018 Q3	$4.07M	Buy	+114,799	New	+$4.11M	0.44%	88

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

Leuthold Group's DKS Position: Q3 2023 in Review

Leuthold Group sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 27,159 shares — an estimated $3.59M sold.

Leuthold Group first reported a position in DKS in Q3 2018 and held it in 4 quarters. The position peaked at $4.07M in Q3 2018. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Leuthold Group reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
Leuthold Group sold 27,159 Dick's Sporting Goods shares in Q3 2023, an estimated $3.59M.
Leuthold Group first reported a position in Dick's Sporting Goods in Q3 2018 and held it in 4 quarters.
Leuthold Group's Dick's Sporting Goods position peaked at $4.07M in Q3 2018.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.