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
2021 Q1	–	Sell	-10,000	Closed	-$562K	–	345
2020 Q4	$562K	Buy	+10,000	New	+$570K	0.05%	281

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

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

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

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

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.