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Quantedge Capital’s Dick's Sporting Goods DKS Stock Holding History

Quantedge 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
-1,300
Closed -$271K – 156
2024
Q3 		$271K Sell
1,300
-3,900
-75% -$833K 0.08% 160
2024
Q2 		$1.12M Buy
+5,200
New +$1.08M 0.4% 66
2022
Q2 		– Sell
-6,600
Closed -$660K – 281
2022
Q1 		$660K Sell
6,600
-14,800
-69% -$1.63M 0.19% 117
2021
Q4 		$2.46M Buy
21,400
+1,300
+6% +$156K 1.04% 25
2021
Q3 		$2.41M Hold
20,100
– – 1.17% 21
2021
Q2 		$2.01M Buy
+20,100
New +$1.8M 1.68% 13

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Quantedge Capital's DKS Position: Q4 2024 in Review

Quantedge Capital sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 1,300 shares — an estimated $271K sold.

Quantedge Capital first reported a position in DKS in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q4 2021. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.

  • Quantedge Capital reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 1,300 Dick's Sporting Goods shares in Q4 2024, an estimated $271K.
  • Quantedge Capital first reported a position in Dick's Sporting Goods in Q2 2021 and held it in 6 quarters.
  • Quantedge Capital's Dick's Sporting Goods position peaked at $2.46M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.