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Trek Financial’s Dick's Sporting Goods DKS Stock Holding History

Trek Financial’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
2024
Q2 		– Sell
-15,246
Closed -$3.43M – 409
2024
Q1 		$3.43M Buy
+15,246
New +$2.6M 0.27% 98
2023
Q2 		– Sell
-55,012
Closed -$7.81M – 286
2023
Q1 		$7.81M Buy
+55,012
New +$7.33M 0.73% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's DKS Position: Q2 2024 in Review

Trek Financial sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 15,246 shares — an estimated $3.43M sold.

Trek Financial first reported a position in DKS in Q1 2023 and held it in 2 quarters. The position peaked at $7.81M in Q1 2023. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.

  • Trek Financial reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 15,246 Dick's Sporting Goods shares in Q2 2024, an estimated $3.43M.
  • Trek Financial first reported a position in Dick's Sporting Goods in Q1 2023 and held it in 2 quarters.
  • Trek Financial's Dick's Sporting Goods position peaked at $7.81M in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.