Lombard Odier Asset Management (Europe)’s Dick's Sporting Goods DKS Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-9,708	Closed	-$1.38M	–	254
2023 Q1	$1.38M	Sell	9,708 -3,157	-25%	-$421K	0.07%	216
2022 Q4	$1.55M	Sell	12,865 -841	-6%	-$94.7K	0.06%	221
2022 Q3	$1.43M	Buy	13,706 +3,935	+40%	+$400K	0.07%	202
2022 Q2	$736K	Sell	9,771 -220,042	-96%	-$19.6M	0.04%	226
2022 Q1	$23M	Sell	229,813 -24,973	-10%	-$2.75M	0.88%	40
2021 Q4	$29.3M	Buy	254,786 +86,048	+51%	+$10.3M	1.29%	25
2021 Q3	$20.2M	Sell	168,738 -28,463	-14%	-$3.31M	1.15%	40
2021 Q2	$19.8M	Buy	197,201 +34,320	+21%	+$3.08M	0.97%	36
2021 Q1	$12.4M	Sell	162,881 -662	-0.4%	-$47.6K	0.7%	56
2020 Q4	$9.19M	Buy	+163,543	New	+$9.32M	0.55%	64

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DKS Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 9,708 shares — an estimated $1.38M sold.

Lombard Odier Asset Management (Europe) first reported a position in DKS in Q4 2020 and held it in 10 quarters. The position peaked at $29.3M in Q4 2021. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

Lombard Odier Asset Management (Europe) reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 9,708 Dick's Sporting Goods shares in Q2 2023, an estimated $1.38M.
Lombard Odier Asset Management (Europe) first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Dick's Sporting Goods position peaked at $29.3M in Q4 2021.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.