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

Lombard Odier Asset Management (Switzerland)’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	-8,297	Closed	-$1.18M	–	211
2023 Q1	$1.18M	Sell	8,297 -609	-7%	-$81.1K	0.1%	170
2022 Q4	$1.07M	Hold	8,906	–	–	0.09%	175
2022 Q3	$932K	Sell	8,906 -22,866	-72%	-$2.33M	0.08%	160
2022 Q2	$2.4M	Buy	+31,772	New	+$2.82M	0.2%	107
2014 Q4	–	Sell	-10,598	Closed	-$467K	–	474
2014 Q3	$467K	Buy	+10,598	New	+$472K	0.01%	695

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 (Switzerland)'s DKS Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 8,297 shares — an estimated $1.18M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DKS in Q3 2014 and held it in 5 quarters. The position peaked at $2.4M in Q2 2022. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 8,297 Dick's Sporting Goods shares in Q2 2023, an estimated $1.18M.
Lombard Odier Asset Management (Switzerland) first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Dick's Sporting Goods position peaked at $2.4M in Q2 2022.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

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