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Marathon Trading Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Marathon Trading Investment Management’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
2017
Q4 		– Sell
-15,900
Closed -$429K – 177
2017
Q3 		$429K Sell
15,900
-500
-3% -$15.9K 0.05% 103
2017
Q2 		$653K Buy
+16,400
New +$740K 0.12% 84
2014
Q3 		– Sell
-10,000
Closed -$466K – 309
2014
Q2 		$466K Buy
+10,000
New +$489K 0.02% 221

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Marathon Trading Investment Management's DKS Position: Q4 2017 in Review

Marathon Trading Investment Management sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 15,900 shares — an estimated $429K sold.

Marathon Trading Investment Management first reported a position in DKS in Q2 2014 and held it in 3 quarters. The position peaked at $653K in Q2 2017. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Marathon Trading Investment Management reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 15,900 Dick's Sporting Goods shares in Q4 2017, an estimated $429K.
  • Marathon Trading Investment Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Dick's Sporting Goods position peaked at $653K in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.