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

Sepio 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
2022
Q3 		– Sell
-9,570
Closed -$721K – 333
2022
Q2 		$721K Buy
9,570
+2
+0% +$178 0.07% 231
2022
Q1 		$957K Sell
9,568
-22,996
-71% -$2.53M 0.08% 222
2021
Q4 		$3.75M Buy
32,564
+5,654
+21% +$677K 0.28% 107
2021
Q3 		$3.22M Sell
26,910
-30,239
-53% -$3.52M 0.27% 114
2021
Q2 		$5.73M Buy
57,149
+42,605
+293% +$3.82M 0.47% 49
2021
Q1 		$1.11M Sell
14,544
-59,429
-80% -$4.27M 0.1% 213
2020
Q4 		$4.16M Buy
+73,973
New +$4.22M 0.36% 72

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Sepio Capital's DKS Position: Q3 2022 in Review

Sepio Capital sold out of Dick's Sporting Goods (DKS) in Q3 2022, closing a stake of 9,570 shares — an estimated $721K sold.

Sepio Capital first reported a position in DKS in Q4 2020 and held it in 7 quarters. The position peaked at $5.73M in Q2 2021. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

  • Sepio Capital reported no remaining Dick's Sporting Goods position as of Q3 2022 after selling out during the quarter.
  • Sepio Capital sold 9,570 Dick's Sporting Goods shares in Q3 2022, an estimated $721K.
  • Sepio Capital first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 7 quarters.
  • Sepio Capital's Dick's Sporting Goods position peaked at $5.73M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.