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Pinkerton Retirement Specialists’s Dick's Sporting Goods DKS Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-1,767
Closed -$234K – 143
2023
Q2 		$234K Sell
1,767
-2,479
-58% -$339K 0.05% 133
2023
Q1 		$602K Buy
4,246
+680
+19% +$90.6K 0.11% 106
2022
Q4 		$429K Sell
3,566
-786
-18% -$88.6K 0.09% 93
2022
Q3 		$455K Buy
+4,352
New +$443K 0.18% 92
2021
Q4 		– Sell
-46,663
Closed -$5.59M – 91
2021
Q3 		$5.59M Buy
+46,663
New +$5.43M 1.08% 24

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinkerton Retirement Specialists's DKS Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 1,767 shares — an estimated $234K sold.

Pinkerton Retirement Specialists first reported a position in DKS in Q3 2021 and held it in 5 quarters. The position peaked at $5.59M in Q3 2021. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,767 Dick's Sporting Goods shares in Q3 2023, an estimated $234K.
  • Pinkerton Retirement Specialists first reported a position in Dick's Sporting Goods in Q3 2021 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Dick's Sporting Goods position peaked at $5.59M in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.