Parametrica Management’s Dick's Sporting Goods DKS Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-3,444	Closed	-$345K	–	212
2022 Q1	$345K	Buy	+3,444	New	+$379K	0.26%	92
2017 Q4	–	Sell	-12,251	Closed	-$331K	–	380
2017 Q3	$331K	Buy	+12,251	New	+$390K	0.14%	164

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

Parametrica Management's DKS Position: Q2 2022 in Review

Parametrica Management sold out of Dick's Sporting Goods (DKS) in Q2 2022, closing a stake of 3,444 shares — an estimated $345K sold.

Parametrica Management first reported a position in DKS in Q3 2017 and held it in 2 quarters. The position peaked at $345K in Q1 2022. 457 funds tracked by Wall St. Rank hold DKS as of Q2 2022.

Parametrica Management reported no remaining Dick's Sporting Goods position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 3,444 Dick's Sporting Goods shares in Q2 2022, an estimated $345K.
Parametrica Management first reported a position in Dick's Sporting Goods in Q3 2017 and held it in 2 quarters.
Parametrica Management's Dick's Sporting Goods position peaked at $345K in Q1 2022.
457 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.