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

PAR 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
2018 Q4	–	Sell	-150,000	Closed	-$5.32M	–	65
2018 Q3	$5.32M	Hold	150,000	–	–	0.06%	71
2018 Q2	$5.29M	Hold	150,000	–	–	0.06%	72
2018 Q1	$5.26M	Hold	150,000	–	–	0.06%	72
2017 Q4	$4.31M	Hold	150,000	–	–	0.05%	70
2017 Q3	$4.05M	Buy	+150,000	New	+$4.77M	0.05%	71
2016 Q4	–	Sell	-350,000	Closed	-$19.9M	–	78
2016 Q3	$19.9M	Buy	350,000 +150,000	+75%	+$8.25M	0.29%	48
2016 Q2	$9.01M	Buy	+200,000	New	+$8.72M	0.15%	54

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PAR Capital Management's DKS Position: Q4 2018 in Review

PAR Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 150,000 shares — an estimated $5.32M sold.

PAR Capital Management first reported a position in DKS in Q2 2016 and held it in 7 quarters. The position peaked at $19.9M in Q3 2016. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

PAR Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 150,000 Dick's Sporting Goods shares in Q4 2018, an estimated $5.32M.
PAR Capital Management first reported a position in Dick's Sporting Goods in Q2 2016 and held it in 7 quarters.
PAR Capital Management's Dick's Sporting Goods position peaked at $19.9M in Q3 2016.
356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.