Virtus Fund Advisers’s Dick's Sporting Goods DKS Stock Holding History

Virtus Fund Advisers’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	-544	Closed	-$71.9K	–	104
2023 Q2	$71.9K	Hold	544	–	–	0.51%	35
2023 Q1	$77.2K	Hold	544	–	–	0.54%	33
2022 Q4	$65.4K	Buy	+544	New	+$61.3K	0.47%	38
2016 Q1	–	Sell	-903,424	Closed	-$31.9M	–	591
2015 Q4	$31.9M	Buy	903,424 +903,150	+329,617%	+$37.9M	0.28%	126
2015 Q3	$14K	Hold	274	–	–	﹤0.01%	560
2015 Q2	$14K	Sell	274 -1,663	-86%	-$91.4K	﹤0.01%	584
2015 Q1	$110K	Sell	1,937 -198	-9%	-$10.9K	﹤0.01%	497
2014 Q4	$106K	Hold	2,135	–	–	﹤0.01%	555
2014 Q3	$94K	Sell	2,135 -10,334	-83%	-$460K	﹤0.01%	609
2014 Q2	$581K	Buy	+12,469	New	+$609K	﹤0.01%	599

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

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

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

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

Virtus Fund Advisers's DKS Position: Q3 2023 in Review

Virtus Fund Advisers sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 544 shares — an estimated $71.9K sold.

Virtus Fund Advisers first reported a position in DKS in Q2 2014 and held it in 10 quarters. The position peaked at $31.9M in Q4 2015. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Virtus Fund Advisers reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
Virtus Fund Advisers sold 544 Dick's Sporting Goods shares in Q3 2023, an estimated $71.9K.
Virtus Fund Advisers first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Dick's Sporting Goods position peaked at $31.9M in Q4 2015.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.