PEAK6 Investments’s Dick's Sporting Goods DKS Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-25,372	Closed	-$3.08M	–	4344
2023 Q3	$2.75M	Buy	25,372 +23,737	+1,452%	+$3M	0.01%	1111
2023 Q2	$216K	Sell	1,635 -16,617	-91%	-$2.27M	﹤0.01%	2827
2023 Q1	$2.59M	Buy	+18,252	New	+$2.43M	0.01%	1084
2022 Q4	–	Sell	-6,684	Closed	-$753K	–	4601
2022 Q3	$699K	Sell	6,684 -52,876	-89%	-$5.38M	﹤0.01%	2553
2022 Q2	$4.58M	Buy	+59,560	New	+$5.29M	0.01%	1450
2021 Q4	–	Sell	-4,201	Closed	-$503K	–	5238
2021 Q3	$503K	Buy	+4,201	New	+$489K	﹤0.01%	3245
2021 Q1	–	Sell	-8,483	Closed	-$610K	–	4969
2020 Q4	$477K	Buy	+8,483	New	+$483K	﹤0.01%	3116
2020 Q2	–	Sell	-36,398	Closed	-$1.16M	–	4463
2020 Q1	$774K	Buy	36,398 +8,728	+32%	+$335K	﹤0.01%	1714
2019 Q4	$1.37M	Buy	+27,670	New	+$1.18M	0.01%	1338
2019 Q3	–	Sell	-28,263	Closed	-$1.02M	–	3840
2019 Q2	$979K	Buy	28,263 +14,363	+103%	+$526K	0.01%	1791
2019 Q1	$512K	Sell	13,900 -42,104	-75%	-$1.5M	﹤0.01%	2354
2018 Q4	$1.75M	Buy	+56,004	New	+$1.95M	0.01%	1335

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

PEAK6 Investments's DKS Position: Q4 2023 in Review

PEAK6 Investments sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 25,372 shares — an estimated $3.08M sold.

PEAK6 Investments first reported a position in DKS in Q4 2018 and held it in 12 quarters. The position peaked at $4.58M in Q2 2022. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

PEAK6 Investments reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 25,372 Dick's Sporting Goods shares in Q4 2023, an estimated $3.08M.
PEAK6 Investments first reported a position in Dick's Sporting Goods in Q4 2018 and held it in 12 quarters.
PEAK6 Investments's Dick's Sporting Goods position peaked at $4.58M in Q2 2022.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.