Manning & Napier Advisors’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Sell	13,660 -294	-2%	-$59.7K	0.04%	212
2025 Q4	$2.78M	Sell	13,954 -1,577	-10%	-$344K	0.04%	194
2025 Q3	$3.45M	Sell	15,531 -13,124	-46%	-$2.86M	0.04%	179
2025 Q2	$5.67M	Buy	28,655 +6,341	+28%	+$1.18M	0.07%	164
2025 Q1	$4.5M	Sell	22,314 -635	-3%	-$142K	0.06%	172
2024 Q4	$5.25M	Sell	22,949 -547	-2%	-$115K	0.06%	155
2024 Q3	$4.9M	Sell	23,496 -3,059	-12%	-$654K	0.05%	183
2024 Q2	$5.71M	Buy	+26,555	New	+$5.53M	0.06%	164
2017 Q3	$32.8M	Buy	1,213,325 +169,370	+16%	+$5.39M	0.28%	64
2017 Q2	$41.6M	Buy	1,043,955 +961,955	+1,173%	+$43.4M	0.36%	61
2017 Q1	$3.99M	Buy	+82,000	New	+$4.15M	0.03%	213
2016 Q1	–	Sell	-277,510	Closed	-$9.81M	–	331
2015 Q4	$9.81M	Sell	277,510 -160,950	-37%	-$6.75M	0.06%	128
2015 Q3	$21.8M	Hold	438,460	–	–	0.12%	92
2015 Q2	$22.7M	Sell	438,460 -57,450	-12%	-$3.16M	0.1%	101
2015 Q1	$28.3M	Sell	495,910 -33,300	-6%	-$1.83M	0.13%	96
2014 Q4	$26.3M	Hold	529,210	–	–	0.12%	100
2014 Q3	$23.2M	Buy	529,210 +67,270	+15%	+$2.99M	0.1%	111
2014 Q2	$21.5M	Buy	461,940 +208,530	+82%	+$10.2M	0.08%	121
2014 Q1	$13.8M	Sell	253,410 -1,236,124	-83%	-$66.9M	0.06%	140
2013 Q4	$86.5M	Sell	1,489,534 -24,766	-2%	-$1.35M	0.39%	64
2013 Q3	$80.8M	Buy	1,514,300 +11,850	+0.8%	+$597K	0.38%	59
2013 Q2	$75.2M	Buy	+1,502,450	New	+$75.2M	0.4%	56