LHC
DKS icon

Lodge Hill Capital’s Dick's Sporting Goods DKS Stock Holding History

Lodge Hill 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
2015
Q1 		– Sell
-352,500
Closed -$17.5M – 43
2014
Q4 		$17.5M Buy
+352,500
New +$16.5M 2.72% 17

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lodge Hill Capital's DKS Position: Q1 2015 in Review

Lodge Hill Capital sold out of Dick's Sporting Goods (DKS) in Q1 2015, closing a stake of 352,500 shares — an estimated $17.5M sold.

Lodge Hill Capital first reported a position in DKS in Q4 2014 and held it in 1 quarter. The position peaked at $17.5M in Q4 2014. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

  • Lodge Hill Capital reported no remaining Dick's Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 352,500 Dick's Sporting Goods shares in Q1 2015, an estimated $17.5M.
  • Lodge Hill Capital first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 1 quarter.
  • Lodge Hill Capital's Dick's Sporting Goods position peaked at $17.5M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on Lodge Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.