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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
2024
Q3 		$5.45M Sell
26,100
-35,800
-58% -$7.65M 0.01% 888
2024
Q2 		$13.3M Sell
61,900
-184,500
-75% -$38.4M 0.03% 399
2024
Q1 		$55.4M Buy
246,400
+31,400
+15% +$5.36M 0.15% 107
2023
Q4 		$31.6M Buy
215,000
+148,700
+224% +$18.1M 0.12% 138
2023
Q3 		$7.2M Buy
66,300
+42,400
+177% +$5.37M 0.03% 536
2023
Q2 		$3.16M Sell
23,900
-19,000
-44% -$2.6M 0.01% 902
2023
Q1 		$6.09M Sell
42,900
-19,100
-31% -$2.54M 0.03% 614
2022
Q4 		$7.46M Sell
62,000
-3,300
-5% -$372K 0.04% 494
2022
Q3 		$6.83M Buy
65,300
+4,300
+7% +$437K 0.03% 635
2022
Q2 		$5.96M Sell
61,000
-112,100
-65% -$9.96M 0.01% 1244
2022
Q1 		$17.3M Buy
173,100
+54,800
+46% +$6.03M 0.04% 453
2021
Q4 		$13.6M Sell
118,300
-27,800
-19% -$3.33M 0.03% 581
2021
Q3 		$17.5M Buy
146,100
+46,000
+46% +$5.35M 0.04% 440
2021
Q2 		$10M Buy
100,100
+42,400
+73% +$3.8M 0.02% 682
2021
Q1 		$4.39M Sell
57,700
-60,300
-51% -$4.34M 0.01% 1157
2020
Q4 		$6.63M Sell
118,000
-101,900
-46% -$5.81M 0.01% 897
2020
Q3 		$12.7M Buy
219,900
+94,000
+75% +$4.58M 0.03% 484
2020
Q2 		$5.2M Buy
125,900
+120,100
+2,071% +$3.81M 0.02% 803
2020
Q1 		$123K Sell
5,800
-1,100
-16% -$42.2K ﹤0.01% 3176
2019
Q4 		$341K Sell
6,900
-59,400
-90% -$2.53M ﹤0.01% 2208
2019
Q3 		$2.71M Buy
66,300
+65,500
+8,188% +$2.36M 0.02% 1080
2019
Q2 		$28K Sell
800
-102,300
-99% -$3.75M ﹤0.01% 3405
2019
Q1 		$3.79M Buy
103,100
+54,100
+110% +$1.93M 0.02% 876
2018
Q4 		$1.53M Buy
49,000
+17,200
+54% +$598K 0.01% 1428
2018
Q3 		$1.13M Buy
+31,800
New +$1.14M ﹤0.01% 1887

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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.