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Transcend Capital Advisors’s Dick's Sporting Goods DKS Stock Holding History

Transcend Capital Advisors’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
-1,915
Closed -$208K – 513
2023
Q3 		$208K Hold
1,915
– – 0.02% 444
2023
Q2 		$253K Buy
+1,915
New +$262K 0.02% 412

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
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

Transcend Capital Advisors's DKS Position: Q4 2023 in Review

Transcend Capital Advisors sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 1,915 shares — an estimated $208K sold.

Transcend Capital Advisors first reported a position in DKS in Q2 2023 and held it in 2 quarters. The position peaked at $253K in Q2 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

  • Transcend Capital Advisors reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,915 Dick's Sporting Goods shares in Q4 2023, an estimated $208K.
  • Transcend Capital Advisors first reported a position in Dick's Sporting Goods in Q2 2023 and held it in 2 quarters.
  • Transcend Capital Advisors's Dick's Sporting Goods position peaked at $253K in Q2 2023.
  • 587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.