Optimum Investment Advisors’s Dick's Sporting Goods DKS Stock Holding History

Optimum Investment Advisors’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
2022 Q4	–	Sell	-200	Closed	-$21K	–	779
2022 Q3	$21K	Hold	200	–	–	0.01%	489
2022 Q2	$15K	Hold	200	–	–	0.01%	552
2022 Q1	$20K	Hold	200	–	–	0.01%	563
2021 Q4	$23K	Hold	200	–	–	0.01%	576
2021 Q3	$24K	Hold	200	–	–	0.01%	571
2021 Q2	$20K	Hold	200	–	–	0.01%	659
2021 Q1	$15K	Buy	+200	New	+$14.4K	﹤0.01%	711
2015 Q1	$4K	Hold	62	–	–	﹤0.01%	901
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	940
2014 Q3	$3K	Hold	62	–	–	﹤0.01%	866
2014 Q2	$3K	Sell	62 -738	-92%	-$36.1K	﹤0.01%	872
2014 Q1	$44K	Hold	800	–	–	0.02%	412
2013 Q4	$46K	Sell	800 -500	-38%	-$27.3K	0.02%	406
2013 Q3	$69K	Buy	+1,300	New	+$65.5K	0.03%	327

Other funds holding DKS

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

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

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

LPC

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 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

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

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

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

Optimum Investment Advisors's DKS Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Dick's Sporting Goods (DKS) in Q4 2022, closing a stake of 200 shares — an estimated $21K sold.

Optimum Investment Advisors first reported a position in DKS in Q3 2013 and held it in 14 quarters. The position peaked at $69K in Q3 2013. 527 funds tracked by Wall St. Rank hold DKS as of Q4 2022.

Optimum Investment Advisors reported no remaining Dick's Sporting Goods position as of Q4 2022 after selling out during the quarter.
Optimum Investment Advisors sold 200 Dick's Sporting Goods shares in Q4 2022, an estimated $21K.
Optimum Investment Advisors first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 14 quarters.
Optimum Investment Advisors's Dick's Sporting Goods position peaked at $69K in Q3 2013.
527 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.