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Petrus Trust Company’s Dick's Sporting Goods DKS Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-2,576
Closed -$538K – 622
2024
Q3 		$538K Buy
2,576
+1,424
+124% +$304K 0.05% 191
2024
Q2 		$248K Sell
1,152
-153
-12% -$31.9K 0.02% 492
2024
Q1 		$293K Sell
1,305
-3,981
-75% -$680K 0.03% 451
2023
Q4 		$777K Buy
+5,286
New +$642K 0.07% 85
2023
Q3 		– Sell
-3,366
Closed -$445K – 612
2023
Q2 		$445K Sell
3,366
-1,114
-25% -$152K 0.05% 200
2023
Q1 		$636K Buy
4,480
+2,674
+148% +$356K 0.08% 42
2022
Q4 		$217K Buy
+1,806
New +$203K 0.03% 392
2022
Q1 		– Sell
-1,804
Closed -$207K – 94
2021
Q4 		$207K Buy
+1,804
New +$216K 0.02% 103
2020
Q4 		– Sell
-5,432
Closed -$314K – 109
2020
Q3 		$314K Buy
+5,432
New +$264K 0.03% 76
2018
Q3 		– Sell
-11,420
Closed -$403K – 271
2018
Q2 		$403K Buy
+11,420
New +$388K 0.09% 66
2017
Q4 		– Sell
-12,208
Closed -$330K – 172
2017
Q3 		$330K Buy
+12,208
New +$388K 0.08% 82
2017
Q2 		– Sell
-5,480
Closed -$267K – 187
2017
Q1 		$267K Buy
+5,480
New +$278K 0.06% 117
2016
Q1 		– Sell
-6,587
Closed -$233K – 193
2015
Q4 		$233K Buy
+6,587
New +$276K 0.05% 102

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's DKS Position: Q4 2024 in Review

Petrus Trust Company sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 2,576 shares — an estimated $538K sold.

Petrus Trust Company first reported a position in DKS in Q4 2015 and held it in 13 quarters. The position peaked at $777K in Q4 2023. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.

  • Petrus Trust Company reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,576 Dick's Sporting Goods shares in Q4 2024, an estimated $538K.
  • Petrus Trust Company first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 13 quarters.
  • Petrus Trust Company's Dick's Sporting Goods position peaked at $777K in Q4 2023.
  • 743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.