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
2026 Q1	$972K	Sell	4,900 -4,600	-48%	-$934K	﹤0.01%	2774
2025 Q4	$1.88M	Buy	9,500 +200	+2%	+$43.6K	﹤0.01%	2508
2025 Q3	$2.07M	Hold	9,300	–	–	﹤0.01%	1431
2025 Q2	$1.84M	Buy	+9,300	New	+$1.72M	﹤0.01%	1341
2024 Q2	–	Sell	-2,300	Closed	-$517K	–	1977
2024 Q1	$517K	Sell	2,300 -14,000	-86%	-$2.39M	﹤0.01%	1640
2023 Q4	$2.4M	Sell	16,300 -58,900	-78%	-$7.16M	0.01%	1142
2023 Q3	$8.17M	Buy	75,200 +32,300	+75%	+$4.09M	0.02%	723
2023 Q2	$5.67M	Buy	42,900 +41,500	+2,964%	+$5.68M	0.02%	777
2023 Q1	$199K	Buy	+1,400	New	+$186K	﹤0.01%	1485

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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.