Pearl River Capital’s Dick's Sporting Goods DKS Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-3,715	Closed	-$835K	–	466
2024 Q1	$835K	Buy	+3,715	New	+$635K	0.13%	223
2023 Q2	–	Sell	-11,386	Closed	-$1.62M	–	518
2023 Q1	$1.62M	Buy	+11,386	New	+$1.52M	0.26%	120
2022 Q2	–	Sell	-6,778	Closed	-$678K	–	471
2022 Q1	$678K	Buy	+6,778	New	+$745K	0.19%	172
2021 Q3	–	Sell	-8,893	Closed	-$891K	–	449
2021 Q2	$891K	Buy	+8,893	New	+$797K	0.25%	139
2020 Q4	–	Sell	-9,111	Closed	-$527K	–	401
2020 Q3	$527K	Buy	+9,111	New	+$444K	0.22%	155
2020 Q2	–	Sell	-2,603	Closed	-$55K	–	360
2020 Q1	$55K	Sell	2,603 -5,959	-70%	-$229K	0.11%	224
2019 Q4	$424K	Buy	+8,562	New	+$364K	0.16%	237

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pearl River Capital's DKS Position: Q2 2024 in Review

Pearl River Capital sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 3,715 shares — an estimated $835K sold.

Pearl River Capital first reported a position in DKS in Q4 2019 and held it in 7 quarters. The position peaked at $1.62M in Q1 2023. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.

Pearl River Capital reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 3,715 Dick's Sporting Goods shares in Q2 2024, an estimated $835K.
Pearl River Capital first reported a position in Dick's Sporting Goods in Q4 2019 and held it in 7 quarters.
Pearl River Capital's Dick's Sporting Goods position peaked at $1.62M in Q1 2023.
683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.