Stone Ridge Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Stone Ridge Asset Management’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
2019 Q4	–	Sell	-7,100	Closed	-$290K	–	976
2019 Q3	$290K	Sell	7,100 -3,200	-31%	-$115K	0.02%	878
2019 Q2	$357K	Sell	10,300 -6,200	-38%	-$227K	0.02%	857
2019 Q1	$607K	Buy	16,500 +4,045	+32%	+$144K	0.03%	632
2018 Q4	$389K	Sell	12,455 -40,523	-76%	-$1.41M	0.02%	885
2018 Q3	$1.88M	Buy	52,978 +6,064	+13%	+$217K	0.1%	213
2018 Q2	$1.65M	Buy	46,914 +4,555	+11%	+$155K	0.09%	231
2018 Q1	$1.49M	Buy	42,359 +500	+1%	+$16.3K	0.09%	244
2017 Q4	$1.2M	Buy	+41,859	New	+$1.15M	0.08%	307

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Stone Ridge Asset Management's DKS Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2019, closing a stake of 7,100 shares — an estimated $290K sold.

Stone Ridge Asset Management first reported a position in DKS in Q4 2017 and held it in 8 quarters. The position peaked at $1.88M in Q3 2018. 333 funds tracked by Wall St. Rank hold DKS as of Q4 2019.

Stone Ridge Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,100 Dick's Sporting Goods shares in Q4 2019, an estimated $290K.
Stone Ridge Asset Management first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Dick's Sporting Goods position peaked at $1.88M in Q3 2018.
333 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.