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

Vivaldi 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
2021 Q3	–	Sell	-1,900	Closed	-$207K	–	340
2021 Q2	$207K	Buy	+1,900	New	+$170K	0.04%	223
2020 Q3	–	Sell	-6,650	Closed	-$307K	–	285
2020 Q2	$307K	Buy	+6,650	New	+$211K	0.06%	191
2017 Q2	–	Sell	-237,658	Closed	-$11.6M	–	109
2017 Q1	$11.6M	Buy	+237,658	New	+$12M	3.51%	2

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vivaldi Capital Management's DKS Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 1,900 shares — an estimated $207K sold.

Vivaldi Capital Management first reported a position in DKS in Q1 2017 and held it in 3 quarters. The position peaked at $11.6M in Q1 2017. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

Vivaldi Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
Vivaldi Capital Management sold 1,900 Dick's Sporting Goods shares in Q3 2021, an estimated $207K.
Vivaldi Capital Management first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 3 quarters.
Vivaldi Capital Management's Dick's Sporting Goods position peaked at $11.6M in Q1 2017.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.