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Spectrum Management Group’s Dick's Sporting Goods DKS Stock Holding History

Spectrum Management Group’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 		$6.81M Buy
65,121
+33,756
+108% +$3.43M 1.48% 21
2022
Q2 		$2.36M Sell
31,365
-21,076
-40% -$1.87M 0.56% 45
2022
Q1 		$5.25M Buy
52,441
+18,634
+55% +$2.05M 0.83% 36
2021
Q4 		$3.89M Buy
33,807
+545
+2% +$65.3K 0.56% 52
2021
Q3 		$3.98M Buy
33,262
+3,449
+12% +$401K 0.63% 47
2021
Q2 		$2.99M Buy
29,813
+1,122
+4% +$101K 0.52% 56
2021
Q1 		$2.19M Buy
+28,691
New +$2.06M 0.44% 65

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

Spectrum Management Group's DKS Position: Q3 2022 in Review

Spectrum Management Group increased its Dick's Sporting Goods (DKS) stake by 108% in Q3 2022, buying an estimated $3.43M and bringing the position to 65,121 shares worth $6.81M. The position accounts for 1.48% of the portfolio, ranked #21.

Spectrum Management Group first reported a position in DKS in Q1 2021 and has held it in 7 quarters since. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

  • Spectrum Management Group held 65,121 shares of Dick's Sporting Goods worth $6.81M as of Q3 2022.
  • Spectrum Management Group bought 33,756 Dick's Sporting Goods shares in Q3 2022, an estimated $3.43M.
  • Dick's Sporting Goods made up 1.48% of Spectrum Management Group's portfolio in Q3 2022, its #21 holding.
  • Spectrum Management Group first reported a position in Dick's Sporting Goods in Q1 2021 and has held it in 7 quarters since.
  • 464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.