MIK Capital LP’s Dick's Sporting Goods DKS Stock Holding History

MIK Capital LP’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
2021 Q1	–	Sell	-221,667	Closed	-$12.5M	–	58
2020 Q4	$12.5M	Buy	221,667 +39,207	+21%	+$2.23M	5.11%	1
2020 Q3	$10.6M	Buy	+182,460	New	+$8.88M	5.72%	5

Other funds holding DKS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MIK Capital LP's DKS Position: Q1 2021 in Review

MIK Capital LP sold out of Dick's Sporting Goods (DKS) in Q1 2021, closing a stake of 221,667 shares — an estimated $12.5M sold.

MIK Capital LP first reported a position in DKS in Q3 2020 and held it in 2 quarters. The position peaked at $12.5M in Q4 2020. 402 funds tracked by Wall St. Rank hold DKS as of Q1 2021.

MIK Capital LP reported no remaining Dick's Sporting Goods position as of Q1 2021 after selling out during the quarter.
MIK Capital LP sold 221,667 Dick's Sporting Goods shares in Q1 2021, an estimated $12.5M.
MIK Capital LP first reported a position in Dick's Sporting Goods in Q3 2020 and held it in 2 quarters.
MIK Capital LP's Dick's Sporting Goods position peaked at $12.5M in Q4 2020.
402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2021.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.