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Rational Advisors’s Dick's Sporting Goods DKS Stock Holding History

Rational Advisors’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
2021
Q3 		– Sell
-7,711
Closed -$773K – 196
2021
Q2 		$773K Sell
7,711
-698
-8% -$62.5K 0.09% 106
2021
Q1 		$640K Buy
+8,409
New +$605K 0.12% 118
2013
Q4 		$150K Sell
2,587
-290
-10% -$15.8K 0.01% 524
2013
Q3 		$154K Sell
2,877
-51
-2% -$2.57K 0.01% 553
2013
Q2 		$147K Buy
+2,928
New +$146K 0.01% 545

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Rational Advisors's DKS Position: Q3 2021 in Review

Rational Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 7,711 shares — an estimated $773K sold.

Rational Advisors first reported a position in DKS in Q2 2013 and held it in 5 quarters. The position peaked at $773K in Q2 2021. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

  • Rational Advisors reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Rational Advisors sold 7,711 Dick's Sporting Goods shares in Q3 2021, an estimated $773K.
  • Rational Advisors first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's Dick's Sporting Goods position peaked at $773K in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.