MOTCO’s Dick's Sporting Goods DKS Stock Holding History

MOTCO’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
2023 Q4	–	Sell	-19	Closed	-$2.06K	–	774
2023 Q3	$2.06K	Hold	19	–	–	﹤0.01%	633
2023 Q2	$2.51K	Buy	+19	New	+$2.6K	﹤0.01%	627
2016 Q2	–	Sell	-57	Closed	-$3K	–	488
2016 Q1	$3K	Hold	57	–	–	﹤0.01%	471
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	467
2015 Q3	$3K	Hold	57	–	–	﹤0.01%	531
2015 Q2	$3K	Hold	57	–	–	﹤0.01%	533
2015 Q1	$3K	Sell	57 -75	-57%	-$4.11K	﹤0.01%	542
2014 Q4	$7K	Sell	132 -110	-45%	-$5.15K	﹤0.01%	506
2014 Q3	$11K	Hold	242	–	–	﹤0.01%	456
2014 Q2	$11K	Buy	242 +110	+83%	+$5.38K	﹤0.01%	444
2014 Q1	$7K	Hold	132	–	–	﹤0.01%	482
2013 Q4	$8K	Hold	132	–	–	﹤0.01%	491
2013 Q3	$7K	Hold	132	–	–	﹤0.01%	486
2013 Q2	$7K	Buy	+132	New	+$6.6K	﹤0.01%	504

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

HMP

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

MOTCO's DKS Position: Q4 2023 in Review

MOTCO sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 19 shares — an estimated $2.06K sold.

MOTCO first reported a position in DKS in Q2 2013 and held it in 14 quarters. The position peaked at $11K in Q3 2014. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

MOTCO reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
MOTCO sold 19 Dick's Sporting Goods shares in Q4 2023, an estimated $2.06K.
MOTCO first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 14 quarters.
MOTCO's Dick's Sporting Goods position peaked at $11K in Q3 2014.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.