Magnetar Financial’s Dick's Sporting Goods DKS Stock Holding History

Magnetar Financial’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
2022 Q4	–	Sell	-2,138	Closed	-$224K	–	817
2022 Q3	$224K	Buy	+2,138	New	+$218K	﹤0.01%	908
2021 Q4	–	Sell	-3,071	Closed	-$368K	–	1414
2021 Q3	$368K	Buy	+3,071	New	+$357K	﹤0.01%	968
2021 Q2	–	Sell	-2,656	Closed	-$202K	–	1243
2021 Q1	$202K	Sell	2,656 -12,033	-82%	-$865K	﹤0.01%	987
2020 Q4	$826K	Buy	+14,689	New	+$837K	0.01%	498
2017 Q2	–	Sell	-14,369	Closed	-$699K	–	836
2017 Q1	$699K	Buy	+14,369	New	+$728K	0.01%	405
2016 Q4	–	Sell	-7,861	Closed	-$446K	–	122
2016 Q3	$446K	Buy	+7,861	New	+$433K	0.01%	392
2015 Q3	–	Sell	-5,584	Closed	-$289K	–	434
2015 Q2	$289K	Buy	+5,584	New	+$307K	﹤0.01%	373

Other funds holding DKS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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

Magnetar Financial's DKS Position: Q4 2022 in Review

Magnetar Financial sold out of Dick's Sporting Goods (DKS) in Q4 2022, closing a stake of 2,138 shares — an estimated $224K sold.

Magnetar Financial first reported a position in DKS in Q2 2015 and held it in 7 quarters. The position peaked at $826K in Q4 2020. 527 funds tracked by Wall St. Rank hold DKS as of Q4 2022.

Magnetar Financial reported no remaining Dick's Sporting Goods position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 2,138 Dick's Sporting Goods shares in Q4 2022, an estimated $224K.
Magnetar Financial first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 7 quarters.
Magnetar Financial's Dick's Sporting Goods position peaked at $826K in Q4 2020.
527 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.