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Point72 Middle East FZE’s Dick's Sporting Goods DKS Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-54,927
Closed -$5.96M – 1590
2023
Q3 		$5.96M Buy
+54,927
New +$6.95M 0.2% 130
2023
Q2 		– Sell
-13,461
Closed -$1.91M – 1665
2023
Q1 		$1.91M Buy
13,461
+1,631
+14% +$217K 0.07% 344
2022
Q4 		$1.42M Buy
+11,830
New +$1.33M 0.06% 398

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Point72 Middle East FZE's DKS Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 54,927 shares — an estimated $5.96M sold.

Point72 Middle East FZE first reported a position in DKS in Q4 2022 and held it in 3 quarters. The position peaked at $5.96M in Q3 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 54,927 Dick's Sporting Goods shares in Q4 2023, an estimated $5.96M.
  • Point72 Middle East FZE first reported a position in Dick's Sporting Goods in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Dick's Sporting Goods position peaked at $5.96M in Q3 2023.
  • 587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.