Paragon Capital Management (Colorado)’s Dick's Sporting Goods DKS Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-2,404	Closed	-$240K	–	176
2022 Q1	$240K	Buy	2,404 +81	+3%	+$8.91K	0.04%	134
2021 Q4	$267K	Sell	2,323 -28	-1%	-$3.35K	0.04%	109
2021 Q3	$282K	Buy	2,351 +147	+7%	+$17.1K	0.05%	97
2021 Q2	$221K	Buy	+2,204	New	+$197K	0.1%	95
2018 Q4	–	Sell	-8,873	Closed	-$315K	–	212
2018 Q3	$315K	Hold	8,873	–	–	0.27%	87
2018 Q2	$313K	Buy	8,873 +267	+3%	+$9.06K	0.28%	83
2018 Q1	$302K	Buy	+8,606	New	+$281K	0.13%	88

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

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

HMP

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

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

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

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

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

Paragon Capital Management (Colorado)'s DKS Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Dick's Sporting Goods (DKS) in Q2 2022, closing a stake of 2,404 shares — an estimated $240K sold.

Paragon Capital Management (Colorado) first reported a position in DKS in Q1 2018 and held it in 7 quarters. The position peaked at $315K in Q3 2018. 457 funds tracked by Wall St. Rank hold DKS as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining Dick's Sporting Goods position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,404 Dick's Sporting Goods shares in Q2 2022, an estimated $240K.
Paragon Capital Management (Colorado) first reported a position in Dick's Sporting Goods in Q1 2018 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Dick's Sporting Goods position peaked at $315K in Q3 2018.
457 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.