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Proficio Capital Partners’s Dick's Sporting Goods DKS Stock Holding History

Proficio Capital Partners’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
Q1 		– Sell
-5,814
Closed -$854K – 329
2023
Q4 		$854K Buy
5,814
+20
+0.3% +$2.43K 0.11% 103
2023
Q3 		$629K Buy
+5,794
New +$733K 0.08% 124
2019
Q3 		– Sell
-429
Closed -$15K – 506
2019
Q2 		$15K Sell
429
-50
-10% -$1.83K 0.01% 796
2019
Q1 		$18K Buy
479
+289
+152% +$10.3K 0.01% 688
2018
Q4 		$6K Hold
190
– – ﹤0.01% 818
2018
Q3 		$7K Hold
190
– – ﹤0.01% 879
2018
Q2 		$7K Sell
190
-42
-18% -$1.43K ﹤0.01% 905
2018
Q1 		$8K Buy
232
+100
+76% +$3.26K ﹤0.01% 880
2017
Q4 		$4K Sell
132
-456
-78% -$12.6K ﹤0.01% 1008
2017
Q3 		$16K Buy
588
+186
+46% +$5.92K 0.01% 644
2017
Q2 		$15K Buy
402
+66
+20% +$2.98K 0.01% 686
2017
Q1 		$14K Buy
336
+21
+7% +$1.06K 0.01% 718
2016
Q4 		$17K Buy
315
+35
+13% +$2.01K 0.01% 492
2016
Q3 		$16K Buy
280
+83
+42% +$4.57K 0.01% 479
2016
Q2 		$10K Buy
197
+158
+405% +$6.89K 0.01% 554
2016
Q1 		$2K Hold
39
– – ﹤0.01% 732
2015
Q4 		$1K Buy
+39
New +$1.64K ﹤0.01% 761

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Proficio Capital Partners's DKS Position: Q1 2024 in Review

Proficio Capital Partners sold out of Dick's Sporting Goods (DKS) in Q1 2024, closing a stake of 5,814 shares — an estimated $854K sold.

Proficio Capital Partners first reported a position in DKS in Q4 2015 and held it in 17 quarters. The position peaked at $854K in Q4 2023. 636 funds tracked by Wall St. Rank hold DKS as of Q1 2024.

  • Proficio Capital Partners reported no remaining Dick's Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Proficio Capital Partners sold 5,814 Dick's Sporting Goods shares in Q1 2024, an estimated $854K.
  • Proficio Capital Partners first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 17 quarters.
  • Proficio Capital Partners's Dick's Sporting Goods position peaked at $854K in Q4 2023.
  • 636 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2024.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.