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

Waratah 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
2021 Q3	–	Sell	-2,072	Closed	-$208K	–	271
2021 Q2	$208K	Sell	2,072 -6,154	-75%	-$551K	﹤0.01%	245
2021 Q1	$626K	Sell	8,226 -58,238	-88%	-$4.19M	0.01%	171
2020 Q4	$3.74M	Buy	+66,464	New	+$3.79M	0.26%	89
2017 Q4	–	Sell	-89,805	Closed	-$2.43M	–	119
2017 Q3	$2.43M	Buy	+89,805	New	+$2.86M	0.31%	61
2016 Q2	–	Sell	-25,470	Closed	-$1.19M	–	113
2016 Q1	$1.19M	Buy	+25,470	New	+$1.03M	0.24%	69
2015 Q3	–	Sell	-7,600	Closed	-$393K	–	143
2015 Q2	$393K	Buy	+7,600	New	+$418K	0.09%	85

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

Waratah Capital Advisors's DKS Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 2,072 shares — an estimated $208K sold.

Waratah Capital Advisors first reported a position in DKS in Q2 2015 and held it in 6 quarters. The position peaked at $3.74M in Q4 2020. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

Waratah Capital Advisors reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 2,072 Dick's Sporting Goods shares in Q3 2021, an estimated $208K.
Waratah Capital Advisors first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 6 quarters.
Waratah Capital Advisors's Dick's Sporting Goods position peaked at $3.74M in Q4 2020.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.