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

Paragon Capital Management (Utah)’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
Q3 		– Sell
-14,634
Closed -$1.1M – 80
2022
Q2 		$1.1M Buy
14,634
+4,033
+38% +$358K 1.12% 27
2022
Q1 		$1.06M Buy
10,601
+192
+2% +$21.1K 0.98% 46
2021
Q4 		$1.2M Buy
+10,409
New +$1.25M 1.02% 44

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Paragon Capital Management (Utah)'s DKS Position: Q3 2022 in Review

Paragon Capital Management (Utah) sold out of Dick's Sporting Goods (DKS) in Q3 2022, closing a stake of 14,634 shares — an estimated $1.1M sold.

Paragon Capital Management (Utah) first reported a position in DKS in Q4 2021 and held it in 3 quarters. The position peaked at $1.2M in Q4 2021. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

  • Paragon Capital Management (Utah) reported no remaining Dick's Sporting Goods position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 14,634 Dick's Sporting Goods shares in Q3 2022, an estimated $1.1M.
  • Paragon Capital Management (Utah) first reported a position in Dick's Sporting Goods in Q4 2021 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Dick's Sporting Goods position peaked at $1.2M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.