PI
DKS icon

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 		$2.23M Buy
10,700
+100
+0.9% +$21.4K 0.01% 1447
2024
Q2 		$2.28M Sell
10,600
-64,200
-86% -$13.4M 0.01% 1288
2024
Q1 		$16.8M Sell
74,800
-109,400
-59% -$18.7M 0.04% 332
2023
Q4 		$27.1M Sell
184,200
-25,100
-12% -$3.05M 0.1% 175
2023
Q3 		$22.7M Buy
209,300
+109,400
+110% +$13.8M 0.1% 158
2023
Q2 		$13.2M Sell
99,900
-148,300
-60% -$20.3M 0.06% 273
2023
Q1 		$35.2M Buy
248,200
+189,500
+323% +$25.2M 0.17% 98
2022
Q4 		$7.06M Buy
58,700
+48,000
+449% +$5.41M 0.04% 523
2022
Q3 		$1.12M Sell
10,700
-144,800
-93% -$14.7M ﹤0.01% 2087
2022
Q2 		$17.4M Buy
155,500
+132,100
+565% +$11.7M 0.03% 527
2022
Q1 		$2.34M Sell
23,400
-39,600
-63% -$4.35M 0.01% 1721
2021
Q4 		$7.24M Sell
63,000
-37,000
-37% -$4.43M 0.02% 905
2021
Q3 		$12M Buy
100,000
+57,600
+136% +$6.7M 0.03% 622
2021
Q2 		$4.25M Buy
42,400
+26,500
+167% +$2.37M 0.01% 1233
2021
Q1 		$1.21M Sell
15,900
-32,700
-67% -$2.35M ﹤0.01% 2377
2020
Q4 		$2.73M Sell
48,600
-14,300
-23% -$815K 0.01% 1593
2020
Q3 		$3.64M Sell
62,900
-800
-1% -$38.9K 0.01% 1180
2020
Q2 		$2.63M Sell
63,700
-12,600
-17% -$400K 0.01% 1267
2020
Q1 		$1.62M Buy
76,300
+49,800
+188% +$1.91M 0.01% 1177
2019
Q4 		$1.31M Sell
26,500
-100
-0.4% -$4.25K 0.01% 1369
2019
Q3 		$1.09M Sell
26,600
-11,700
-31% -$421K 0.01% 1706
2019
Q2 		$1.33M Sell
38,300
-2,900
-7% -$106K 0.01% 1594
2019
Q1 		$1.52M Sell
41,200
-81,100
-66% -$2.89M 0.01% 1494
2018
Q4 		$3.82M Buy
122,300
+118,800
+3,394% +$4.13M 0.02% 805
2018
Q3 		$124K Buy
+3,500
New +$125K ﹤0.01% 3448

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.