Pathstone Family Office’s Dick's Sporting Goods DKS Stock Holding History

Pathstone Family Office’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
2023 Q3	$632K	Buy	5,816 +1,635	+39%	+$207K	﹤0.01%	932
2023 Q2	$535K	Sell	4,181 -1,006	-19%	-$138K	0.01%	723
2023 Q1	$731K	Sell	5,187 -7,727	-60%	-$1.03M	0.01%	543
2022 Q4	$1.4M	Buy	12,914 +1,360	+12%	+$153K	0.01%	633
2022 Q3	$1.21M	Buy	+11,554	New	+$1.18M	0.01%	647
2022 Q2	–	Sell	-2,820	Closed	-$282K	–	1075
2022 Q1	$282K	Buy	2,820 +685	+32%	+$75.3K	0.01%	774
2021 Q4	$245K	Buy	2,135 +104	+5%	+$12.5K	0.01%	778
2021 Q3	$243K	Buy	+2,031	New	+$236K	0.01%	742
2019 Q2	–	Sell	-96	Closed	-$4K	–	696
2019 Q1	$4K	Buy	+96	New	+$3.42K	﹤0.01%	625
2013 Q3	–	Sell	-45	Closed	-$2K	–	333
2013 Q2	$2K	Buy	+45	New	+$2.25K	﹤0.01%	336

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pathstone Family Office's DKS Position: Q3 2023 in Review

Pathstone Family Office increased its Dick's Sporting Goods (DKS) stake by 39% in Q3 2023, buying an estimated $207K and bringing the position to 5,816 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Pathstone Family Office first reported a position in DKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2022. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Pathstone Family Office held 5,816 shares of Dick's Sporting Goods worth $632K as of Q3 2023.
Pathstone Family Office bought 1,635 Dick's Sporting Goods shares in Q3 2023, an estimated $207K.
Dick's Sporting Goods made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #932 holding.
Pathstone Family Office first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 10 quarters since.
Pathstone Family Office's Dick's Sporting Goods position peaked at $1.4M in Q4 2022.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.