Menta Capital’s Dick's Sporting Goods DKS Stock Holding History

Menta Capital’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
2019 Q2	$322K	Sell	9,300 -11,430	-55%	-$419K	0.14%	281
2019 Q1	$763K	Buy	+20,730	New	+$739K	0.33%	97
2018 Q4	–	Sell	-18,926	Closed	-$671K	–	567
2018 Q3	$671K	Buy	18,926 +12,953	+217%	+$464K	0.23%	120
2018 Q2	$211K	Sell	5,973 -13,903	-70%	-$472K	0.05%	570
2018 Q1	$697K	Sell	19,876 -1,727	-8%	-$56.3K	0.15%	262
2017 Q4	$621K	Sell	21,603 -4,200	-16%	-$116K	0.12%	305
2017 Q3	$697K	Buy	25,803 +14,864	+136%	+$473K	0.1%	359
2017 Q2	$436K	Sell	10,939 -6,800	-38%	-$307K	0.05%	572
2017 Q1	$863K	Sell	17,739 -88,604	-83%	-$4.49M	0.08%	400
2016 Q4	$5.65M	Buy	106,343 +61,653	+138%	+$3.54M	0.47%	14
2016 Q3	$2.54M	Buy	+44,690	New	+$2.46M	0.24%	121
2016 Q2	–	Sell	-7,180	Closed	-$336K	–	875
2016 Q1	$336K	Sell	7,180 -20,100	-74%	-$817K	0.05%	661
2015 Q4	$964K	Buy	+27,280	New	+$1.14M	0.12%	272
2015 Q2	–	Sell	-10,000	Closed	-$570K	–	687
2015 Q1	$570K	Buy	+10,000	New	+$548K	0.07%	415
2014 Q3	–	Sell	-19,600	Closed	-$913K	–	616
2014 Q2	$913K	Buy	+19,600	New	+$958K	0.17%	164

Other funds holding DKS

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Menta Capital's DKS Position: Q2 2019 in Review

Menta Capital reduced its Dick's Sporting Goods (DKS) stake by 55% in Q2 2019, selling an estimated $419K and leaving 9,300 shares worth $322K. The position accounts for 0.14% of the portfolio, ranked #281.

Menta Capital first reported a position in DKS in Q2 2014 and has held it in 15 quarters since. The position peaked at $5.65M in Q4 2016. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

Menta Capital held 9,300 shares of Dick's Sporting Goods worth $322K as of Q2 2019.
Menta Capital sold 11,430 Dick's Sporting Goods shares in Q2 2019, an estimated $419K.
Dick's Sporting Goods made up 0.14% of Menta Capital's portfolio in Q2 2019, its #281 holding.
Menta Capital first reported a position in Dick's Sporting Goods in Q2 2014 and has held it in 15 quarters since.
Menta Capital's Dick's Sporting Goods position peaked at $5.65M in Q4 2016.
330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.