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

Prescott Group 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
2023
Q3 		– Sell
-7,000
Closed -$925K – 168
2023
Q2 		$925K Sell
7,000
-237
-3% -$32.4K 0.2% 124
2023
Q1 		$1.03M Buy
+7,237
New +$964K 0.24% 110

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.4B AUM 99.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prescott Group Capital Management's DKS Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 7,000 shares — an estimated $925K sold.

Prescott Group Capital Management first reported a position in DKS in Q1 2023 and held it in 2 quarters. The position peaked at $1.03M in Q1 2023. 525 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

  • Prescott Group Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 7,000 Dick's Sporting Goods shares in Q3 2023, an estimated $925K.
  • Prescott Group Capital Management first reported a position in Dick's Sporting Goods in Q1 2023 and held it in 2 quarters.
  • Prescott Group Capital Management's Dick's Sporting Goods position peaked at $1.03M in Q1 2023.
  • 525 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.