Weiss Multi-Strategy Advisers’s Dick's Sporting Goods DKS Stock Holding History

Weiss Multi-Strategy 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	-38,397	Closed	-$5.08M	–	585
2023 Q2	$5.08M	Buy	+38,397	New	+$5.25M	0.1%	285
2023 Q1	–	Sell	-4,716	Closed	-$567K	–	649
2022 Q4	$567K	Buy	+4,716	New	+$531K	0.02%	502
2021 Q3	–	Sell	-12,559	Closed	-$1.26M	–	702
2021 Q2	$1.26M	Buy	+12,559	New	+$1.13M	0.03%	460
2021 Q1	–	Sell	-54,669	Closed	-$3.07M	–	730
2020 Q4	$3.07M	Buy	54,669 +30,764	+129%	+$1.75M	0.06%	346
2020 Q3	$1.38M	Buy	+23,905	New	+$1.16M	0.04%	391
2018 Q3	–	Sell	-45,000	Closed	-$1.59M	–	551
2018 Q2	$1.59M	Buy	+45,000	New	+$1.53M	0.04%	375
2017 Q2	–	Sell	-29,955	Closed	-$1.35M	–	552
2017 Q1	$1.46M	Sell	29,955 -22,887	-43%	-$1.16M	0.06%	340
2016 Q4	$2.81M	Buy	+52,842	New	+$3.03M	0.14%	157
2014 Q1	–	Sell	-90,130	Closed	-$5.24M	–	985
2013 Q4	$5.24M	Sell	90,130 -70,970	-44%	-$3.87M	0.11%	231
2013 Q3	$8.6M	Buy	+161,100	New	+$8.12M	0.18%	150

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

Weiss Multi-Strategy Advisers's DKS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 38,397 shares — an estimated $5.08M sold.

Weiss Multi-Strategy Advisers first reported a position in DKS in Q3 2013 and held it in 10 quarters. The position peaked at $8.6M in Q3 2013. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,397 Dick's Sporting Goods shares in Q3 2023, an estimated $5.08M.
Weiss Multi-Strategy Advisers first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Dick's Sporting Goods position peaked at $8.6M in Q3 2013.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.