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Portolan Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Portolan Capital 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
2020
Q4 		– Sell
-92,817
Closed -$5.37M – 172
2020
Q3 		$5.37M Sell
92,817
-237,980
-72% -$11.6M 0.61% 72
2020
Q2 		$13.6M Buy
+330,797
New +$10.5M 1.56% 16

Other funds holding DKS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Portolan Capital Management's DKS Position: Q4 2020 in Review

Portolan Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2020, closing a stake of 92,817 shares — an estimated $5.37M sold.

Portolan Capital Management first reported a position in DKS in Q2 2020 and held it in 2 quarters. The position peaked at $13.6M in Q2 2020. 392 funds tracked by Wall St. Rank hold DKS as of Q4 2020.

  • Portolan Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 92,817 Dick's Sporting Goods shares in Q4 2020, an estimated $5.37M.
  • Portolan Capital Management first reported a position in Dick's Sporting Goods in Q2 2020 and held it in 2 quarters.
  • Portolan Capital Management's Dick's Sporting Goods position peaked at $13.6M in Q2 2020.
  • 392 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.