Portman Square Capital’s Dick's Sporting Goods DKS Stock Holding History

Portman Square Capital’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	-47,300	Closed	-$9.87M	–	268
2024 Q3	$9.87M	Hold	47,300	–	–	0.37%	91
2024 Q2	$10.2M	Sell	47,300 -81,200	-63%	-$16.9M	0.35%	93
2024 Q1	$28.9M	Sell	128,500 -66,400	-34%	-$11.3M	0.8%	31
2023 Q4	$28.6M	Sell	194,900 -48,300	-20%	-$5.87M	0.66%	36
2023 Q3	$26.4M	Buy	243,200 +84,700	+53%	+$10.7M	0.65%	37
2023 Q2	$21M	Buy	+158,500	New	+$21.7M	0.6%	39

Other funds holding DKS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portman Square Capital's DKS Position: Q4 2024 in Review

Portman Square Capital sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 1,901 shares — an estimated $397K sold.

Portman Square Capital first reported a position in DKS in Q2 2023 and held it in 5 quarters. The position peaked at $7.57M in Q3 2023. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.

Portman Square Capital reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
Portman Square Capital sold 1,901 Dick's Sporting Goods shares in Q4 2024, an estimated $397K.
Portman Square Capital first reported a position in Dick's Sporting Goods in Q2 2023 and held it in 5 quarters.
Portman Square Capital's Dick's Sporting Goods position peaked at $7.57M in Q3 2023.
743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.