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Waterfront Capital Partners’s Dick's Sporting Goods DKS Stock Holding History

Waterfront Capital Partners’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
2016
Q4 		– Sell
-134,423
Closed -$7.62M – 43
2016
Q3 		$7.62M Buy
134,423
+34,423
+34% +$1.89M 1.09% 35
2016
Q2 		$4.51M Buy
+100,000
New +$4.36M 0.72% 39

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BFA
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BAMCO Inc
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Waterfront Capital Partners's DKS Position: Q4 2016 in Review

Waterfront Capital Partners sold out of Dick's Sporting Goods (DKS) in Q4 2016, closing a stake of 134,423 shares — an estimated $7.62M sold.

Waterfront Capital Partners first reported a position in DKS in Q2 2016 and held it in 2 quarters. The position peaked at $7.62M in Q3 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • Waterfront Capital Partners reported no remaining Dick's Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 134,423 Dick's Sporting Goods shares in Q4 2016, an estimated $7.62M.
  • Waterfront Capital Partners first reported a position in Dick's Sporting Goods in Q2 2016 and held it in 2 quarters.
  • Waterfront Capital Partners's Dick's Sporting Goods position peaked at $7.62M in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Waterfront Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.