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Schubert & Co’s Dick's Sporting Goods DKS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-48
Closed -$6.81K – 448
2023
Q1 		$6.81K Hold
48
– – 0.01% 341
2022
Q4 		$5.77K Sell
48
-10
-17% -$1.13K 0.01% 388
2022
Q3 		$6K Buy
58
+27
+87% +$2.75K 0.01% 331
2022
Q2 		$2K Buy
31
+16
+107% +$1.42K ﹤0.01% 740
2022
Q1 		$2K Hold
15
– – ﹤0.01% 383
2021
Q4 		$2K Buy
+15
New +$1.8K ﹤0.01% 343

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's DKS Position: Q2 2023 in Review

Schubert & Co sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 48 shares — an estimated $6.81K sold.

Schubert & Co first reported a position in DKS in Q4 2021 and held it in 6 quarters. The position peaked at $6.81K in Q1 2023. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

  • Schubert & Co reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Dick's Sporting Goods shares in Q2 2023, an estimated $6.81K.
  • Schubert & Co first reported a position in Dick's Sporting Goods in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dick's Sporting Goods position peaked at $6.81K in Q1 2023.
  • 592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.