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Stormborn Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Stormborn Capital 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
2018
Q3 		– Sell
-21,685
Closed -$764K – 34
2018
Q2 		$764K Buy
+21,685
New +$736K 0.48% 27
2018
Q1 		– Sell
-21,685
Closed -$623K – 29
2017
Q4 		$623K Buy
+21,685
New +$598K 0.45% 18

Other funds holding DKS

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stormborn Capital Management's DKS Position: Q3 2018 in Review

Stormborn Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2018, closing a stake of 21,685 shares — an estimated $764K sold.

Stormborn Capital Management first reported a position in DKS in Q4 2017 and held it in 2 quarters. The position peaked at $764K in Q2 2018. 355 funds tracked by Wall St. Rank hold DKS as of Q3 2018.

  • Stormborn Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2018 after selling out during the quarter.
  • Stormborn Capital Management sold 21,685 Dick's Sporting Goods shares in Q3 2018, an estimated $764K.
  • Stormborn Capital Management first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 2 quarters.
  • Stormborn Capital Management's Dick's Sporting Goods position peaked at $764K in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2018.

Based on Stormborn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.