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

Teza 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
2023 Q4	–	Sell	-2,322	Closed	-$252K	–	603
2023 Q3	$252K	Sell	2,322 -93	-4%	-$11.8K	0.04%	470
2023 Q2	$319K	Buy	+2,415	New	+$330K	0.05%	389
2023 Q1	–	Sell	-3,420	Closed	-$411K	–	551
2022 Q4	$411K	Buy	3,420 +1,301	+61%	+$147K	0.08%	366
2022 Q3	$222K	Buy	+2,119	New	+$216K	0.05%	478
2021 Q4	–	Sell	-2,160	Closed	-$259K	–	456
2021 Q3	$259K	Sell	2,160 -834	-28%	-$97K	0.12%	256
2021 Q2	$300K	Sell	2,994 -14,575	-83%	-$1.31M	0.05%	435
2021 Q1	$1.34M	Buy	+17,569	New	+$1.26M	0.27%	115
2020 Q3	–	Sell	-26,745	Closed	-$1.1M	–	436
2020 Q2	$1.1M	Buy	+26,745	New	+$849K	0.24%	122
2019 Q2	–	Sell	-43,198	Closed	-$1.59M	–	368
2019 Q1	$1.59M	Buy	43,198 +33,815	+360%	+$1.2M	0.84%	20
2018 Q4	$293K	Sell	9,383 -9,802	-51%	-$341K	0.11%	265
2018 Q3	$681K	Buy	19,185 +3,162	+20%	+$113K	0.16%	225
2018 Q2	$565K	Buy	+16,023	New	+$544K	0.08%	351

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Teza Capital Management's DKS Position: Q4 2023 in Review

Teza Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 2,322 shares — an estimated $252K sold.

Teza Capital Management first reported a position in DKS in Q2 2018 and held it in 12 quarters. The position peaked at $1.59M in Q1 2019. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

Teza Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 2,322 Dick's Sporting Goods shares in Q4 2023, an estimated $252K.
Teza Capital Management first reported a position in Dick's Sporting Goods in Q2 2018 and held it in 12 quarters.
Teza Capital Management's Dick's Sporting Goods position peaked at $1.59M in Q1 2019.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.