Sanders Morris Harris’s Dick's Sporting Goods DKS Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-8,500	Closed	-$923K	–	185
2023 Q3	$923K	Buy	+8,500	New	+$1.08M	0.19%	75
2020 Q3	–	Sell	-5,000	Closed	-$206K	–	277
2020 Q2	$206K	Buy	+5,000	New	+$159K	0.1%	111
2019 Q4	–	Sell	-5,000	Closed	-$204K	–	292
2019 Q3	$204K	Buy	+5,000	New	+$180K	0.05%	255

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Sanders Morris Harris's DKS Position: Q4 2023 in Review

Sanders Morris Harris sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 8,500 shares — an estimated $923K sold.

Sanders Morris Harris first reported a position in DKS in Q3 2019 and held it in 3 quarters. The position peaked at $923K in Q3 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

Sanders Morris Harris reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
Sanders Morris Harris sold 8,500 Dick's Sporting Goods shares in Q4 2023, an estimated $923K.
Sanders Morris Harris first reported a position in Dick's Sporting Goods in Q3 2019 and held it in 3 quarters.
Sanders Morris Harris's Dick's Sporting Goods position peaked at $923K in Q3 2023.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.