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Townsend & Associates’s Dick's Sporting Goods DKS Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-10,155
Closed -$1.33M – 109
2023
Q2 		$1.33M Sell
10,155
-1,018
-9% -$139K 0.34% 65
2023
Q1 		$1.62M Sell
11,173
-11,655
-51% -$1.55M 0.65% 57
2022
Q4 		$2.96M Sell
22,828
-228
-1% -$25.7K 1.47% 21
2022
Q3 		$2.38M Buy
23,056
+706
+3% +$71.8K 1.1% 27
2022
Q2 		$1.87M Buy
+22,350
New +$1.99M 0.87% 37

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Townsend & Associates's DKS Position: Q3 2023 in Review

Townsend & Associates sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 10,155 shares — an estimated $1.33M sold.

Townsend & Associates first reported a position in DKS in Q2 2022 and held it in 5 quarters. The position peaked at $2.96M in Q4 2022. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

  • Townsend & Associates reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 10,155 Dick's Sporting Goods shares in Q3 2023, an estimated $1.33M.
  • Townsend & Associates first reported a position in Dick's Sporting Goods in Q2 2022 and held it in 5 quarters.
  • Townsend & Associates's Dick's Sporting Goods position peaked at $2.96M in Q4 2022.
  • 526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.