Point72 Asset Management
DKS icon

Point72 Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Point72 Asset Management’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
2021
Q3 		– Sell
-53,318
Closed -$5.34M – 1078
2021
Q2 		$5.34M Buy
53,318
+4,875
+10% +$437K 0.02% 597
2021
Q1 		$3.69M Buy
+48,443
New +$3.48M 0.02% 632
2020
Q3 		– Sell
-207,328
Closed -$8.55M – 966
2020
Q2 		$8.55M Buy
+207,328
New +$6.58M 0.06% 374
2019
Q4 		– Sell
-1,247,758
Closed -$50.9M – 1024
2019
Q3 		$50.9M Buy
1,247,758
+1,218,642
+4,185% +$43.9M 0.31% 81
2019
Q2 		$1.01M Sell
29,116
-21,372
-42% -$783K 0.01% 770
2019
Q1 		$1.86M Buy
+50,488
New +$1.8M 0.01% 709
2017
Q4 		– Sell
-172,540
Closed -$4.66M – 935
2017
Q3 		$4.66M Sell
172,540
-22,460
-12% -$714K 0.02% 548
2017
Q2 		$7.77M Sell
195,000
-427,500
-69% -$19.3M 0.04% 436
2017
Q1 		$30.3M Buy
622,500
+36,300
+6% +$1.84M 0.17% 161
2016
Q4 		$31.1M Buy
586,200
+415,500
+243% +$23.8M 0.22% 138
2016
Q3 		$9.68M Sell
170,700
-409,000
-71% -$22.5M 0.07% 283
2016
Q2 		$26.1M Buy
579,700
+189,700
+49% +$8.27M 0.18% 143
2016
Q1 		$18.2M Buy
+390,000
New +$15.8M 0.14% 184
2015
Q4 		– Sell
-165,600
Closed -$8.21M – 713
2015
Q3 		$8.21M Buy
165,600
+65,600
+66% +$3.31M 0.06% 344
2015
Q2 		$5.18M Sell
100,000
-690,900
-87% -$38M 0.04% 440
2015
Q1 		$45.1M Buy
790,900
+259,000
+49% +$14.2M 0.31% 82
2014
Q4 		$26.4M Buy
531,900
+480,000
+925% +$22.5M 0.19% 174
2014
Q3 		$2.28M Sell
51,900
-53,700
-51% -$2.39M 0.02% 474
2014
Q2 		$4.92M Buy
+105,600
New +$5.16M 0.03% 461

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Point72 Asset Management's DKS Position: Q3 2021 in Review

Point72 Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 53,318 shares — an estimated $5.34M sold.

Point72 Asset Management first reported a position in DKS in Q2 2014 and held it in 19 quarters. The position peaked at $50.9M in Q3 2019. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

  • Point72 Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Point72 Asset Management sold 53,318 Dick's Sporting Goods shares in Q3 2021, an estimated $5.34M.
  • Point72 Asset Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 19 quarters.
  • Point72 Asset Management's Dick's Sporting Goods position peaked at $50.9M in Q3 2019.
  • 517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.