Royal Fund Management’s Dick's Sporting Goods DKS Stock Holding History

Royal Fund 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 Q1	–	Sell	-2,823	Closed	-$340K	–	271
2022 Q4	$340K	Buy	+2,823	New	+$318K	0.05%	203
2018 Q1	–	Sell	-281	Closed	-$8K	–	570
2017 Q4	$8K	Buy	+281	New	+$7.75K	﹤0.01%	398

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Royal Fund Management's DKS Position: Q1 2023 in Review

Royal Fund Management sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 2,823 shares — an estimated $340K sold.

Royal Fund Management first reported a position in DKS in Q4 2017 and held it in 2 quarters. The position peaked at $340K in Q4 2022. 559 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

Royal Fund Management reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
Royal Fund Management sold 2,823 Dick's Sporting Goods shares in Q1 2023, an estimated $340K.
Royal Fund Management first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 2 quarters.
Royal Fund Management's Dick's Sporting Goods position peaked at $340K in Q4 2022.
559 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on Royal Fund Management's 13F filing for Q1 2023, filed 10 Apr 2023.