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Moore Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Moore Capital 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
2024
Q3 		– Sell
-2,551
Closed -$548K – 497
2024
Q2 		$548K Buy
+2,551
New +$532K 0.01% 337
2023
Q2 		– Sell
-11,565
Closed -$1.64M – 536
2023
Q1 		$1.64M Buy
+11,565
New +$1.54M 0.03% 252
2022
Q4 		– Sell
-45,877
Closed -$4.8M – 574
2022
Q3 		$4.8M Buy
+45,877
New +$4.67M 0.11% 203
2021
Q3 		– Sell
-55,695
Closed -$5.58M – 812
2021
Q2 		$5.58M Buy
+55,695
New +$4.99M 0.08% 243
2020
Q3 		– Sell
-366,998
Closed -$15.1M – 391
2020
Q2 		$15.1M Buy
+366,998
New +$11.7M 0.41% 63
2020
Q1 		– Sell
-400,000
Closed -$19.8M – 193
2019
Q4 		$19.8M Buy
400,000
+25,000
+7% +$1.06M 0.65% 40
2019
Q3 		$15.3M Buy
+375,000
New +$13.5M 0.61% 44
2017
Q2 		– Sell
-100,000
Closed -$4.87M – 202
2017
Q1 		$4.87M Buy
+100,000
New +$5.07M 0.13% 124
2016
Q4 		– Sell
-203,000
Closed -$11.5M – 204
2016
Q3 		$11.5M Sell
203,000
-122,000
-38% -$6.71M 0.4% 62
2016
Q2 		$14.6M Buy
+325,000
New +$14.2M 0.57% 51
2014
Q3 		– Sell
-100,000
Closed -$4.66M – 422
2014
Q2 		$4.66M Buy
+100,000
New +$4.89M 0.11% 198
2013
Q3 		– Sell
-30,000
Closed -$1.5M – 370
2013
Q2 		$1.5M Buy
+30,000
New +$1.5M 0.04% 226

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's DKS Position: Q3 2024 in Review

Moore Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2024, closing a stake of 2,551 shares — an estimated $548K sold.

Moore Capital Management first reported a position in DKS in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q4 2019. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

  • Moore Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 2,551 Dick's Sporting Goods shares in Q3 2024, an estimated $548K.
  • Moore Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 12 quarters.
  • Moore Capital Management's Dick's Sporting Goods position peaked at $19.8M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.