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

Vigilant 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
2022
Q3 		– Sell
-73
Closed -$6K – 583
2022
Q2 		$6K Hold
73
– – ﹤0.01% 490
2022
Q1 		$7K Hold
73
– – ﹤0.01% 479
2021
Q4 		$8K Hold
73
– – ﹤0.01% 512
2021
Q3 		$9K Buy
+73
New +$8.49K ﹤0.01% 505
2017
Q4 		– Sell
-37,285
Closed -$1.01M – 408
2017
Q3 		$1.01M Sell
37,285
-159,290
-81% -$5.07M 0.15% 69
2017
Q2 		$7.83M Buy
196,575
+24,142
+14% +$1.09M 1.27% 41
2017
Q1 		$8.39M Buy
172,433
+14,100
+9% +$714K 1.46% 35
2016
Q4 		$8.41M Sell
158,333
-2,605
-2% -$149K 1.48% 31
2016
Q3 		$9.13M Sell
160,938
-14,490
-8% -$797K 1.62% 18
2016
Q2 		$7.91M Sell
175,428
-3,295
-2% -$144K 1.51% 30
2016
Q1 		$8.36M Buy
178,723
+30,770
+21% +$1.25M 1.67% 21
2015
Q4 		$5.23M Sell
147,953
-21,322
-13% -$895K 1.06% 44
2015
Q3 		$8.4M Buy
169,275
+5,040
+3% +$255K 1.68% 21
2015
Q2 		$8.5M Buy
164,235
+10,395
+7% +$572K 1.54% 24
2015
Q1 		$8.77M Buy
153,840
+555
+0.4% +$30.4K 1.65% 21
2014
Q4 		$7.61M Buy
153,285
+1,130
+0.7% +$52.9K 1.5% 27
2014
Q3 		$6.68M Buy
+152,155
New +$6.77M 1.45% 30

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Vigilant Capital Management's DKS Position: Q3 2022 in Review

Vigilant Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2022, closing a stake of 73 shares — an estimated $6K sold.

Vigilant Capital Management first reported a position in DKS in Q3 2014 and held it in 17 quarters. The position peaked at $9.13M in Q3 2016. 464 funds tracked by Wall St. Rank hold DKS as of Q3 2022.

  • Vigilant Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 73 Dick's Sporting Goods shares in Q3 2022, an estimated $6K.
  • Vigilant Capital Management first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 17 quarters.
  • Vigilant Capital Management's Dick's Sporting Goods position peaked at $9.13M in Q3 2016.
  • 464 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.