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

Private Capital Group’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
2022 Q2	$8K	Sell	100 -1,200	-92%	-$107K	0.01%	1111
2022 Q1	$130K	Hold	1,300	–	–	0.03%	334
2021 Q4	$150K	Hold	1,300	–	–	0.03%	302
2021 Q3	$156K	Buy	1,300 +67	+5%	+$7.79K	0.04%	282
2021 Q2	$124K	Buy	1,233 +7	+0.6%	+$627	0.03%	343
2021 Q1	$93K	Sell	1,226 -10	-0.8%	-$719	0.02%	408
2020 Q4	$70K	Buy	1,236 +36	+3%	+$2.05K	0.01%	636
2020 Q3	$69K	Hold	1,200	–	–	0.01%	579
2020 Q2	$50K	Hold	1,200	–	–	0.01%	703
2020 Q1	$26K	Hold	1,200	–	–	0.01%	904
2019 Q4	$59K	Hold	1,200	–	–	0.01%	649
2019 Q3	$49K	Buy	+1,200	New	+$43.2K	0.01%	789
2019 Q2	–	Sell	-1,200	Closed	-$44K	–	2258
2019 Q1	$44K	Sell	1,200 -2	-0.2%	-$71	0.01%	838
2018 Q4	$38K	Hold	1,202	–	–	0.01%	794
2018 Q3	$42K	Buy	1,202 +2	+0.2%	+$72	0.01%	792
2018 Q2	$42K	Hold	1,200	–	–	0.01%	772
2018 Q1	$42K	Hold	1,200	–	–	0.01%	759
2017 Q4	$34K	Buy	+1,200	New	+$33.1K	0.01%	839

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's DKS Position: Q2 2022 in Review

Private Capital Group reduced its Dick's Sporting Goods (DKS) stake by 92% in Q2 2022, selling an estimated $107K and leaving 100 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1111.

Private Capital Group first reported a position in DKS in Q4 2017 and has held it in 18 quarters since. The position peaked at $156K in Q3 2021. 456 funds tracked by Wall St. Rank hold DKS as of Q2 2022.

Private Capital Group held 100 shares of Dick's Sporting Goods worth $8K as of Q2 2022.
Private Capital Group sold 1,200 Dick's Sporting Goods shares in Q2 2022, an estimated $107K.
Dick's Sporting Goods made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1111 holding.
Private Capital Group first reported a position in Dick's Sporting Goods in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Dick's Sporting Goods position peaked at $156K in Q3 2021.
456 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.