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Whitney & Co’s Dick's Sporting Goods DKS Stock Holding History

Whitney & Co’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
2022
Q4 		– Sell
-2,345
Closed -$245K – 125
2022
Q3 		$245K Buy
+2,345
New +$239K 0.05% 115
2022
Q2 		– Sell
-2,345
Closed -$235K – 127
2022
Q1 		$235K Sell
2,345
-49
-2% -$5.39K 0.04% 124
2021
Q4 		$275K Hold
2,394
– – 0.04% 117
2021
Q3 		$287K Sell
2,394
-220
-8% -$25.6K 0.05% 113
2021
Q2 		$262K Sell
2,614
-25
-0.9% -$2.24K 0.04% 114
2021
Q1 		$201K Buy
+2,639
New +$190K 0.04% 119
2019
Q3 		– Sell
-123,470
Closed -$4.28M – 107
2019
Q2 		$4.28M Sell
123,470
-1,335
-1% -$48.9K 0.96% 44
2019
Q1 		$4.62M Sell
124,805
-1,473
-1% -$52.5K 1.05% 40
2018
Q4 		$4.49M Sell
126,278
-9,398
-7% -$327K 1.15% 36
2018
Q3 		$5.17M Sell
135,676
-748
-0.5% -$26.8K 1.24% 32
2018
Q2 		$4.81M Sell
136,424
-32,782
-19% -$1.11M 1.28% 34
2018
Q1 		$5.93M Buy
169,206
+88,025
+108% +$2.87M 1.7% 18
2017
Q4 		$2.33M Sell
81,181
-29,712
-27% -$819K 0.68% 53
2017
Q3 		$4.42M Buy
110,893
+50
+0% +$1.59K 1.48% 27
2017
Q2 		$4.42M Buy
110,843
+5,688
+5% +$257K 1.45% 28
2017
Q1 		$5.12M Buy
105,155
+5,052
+5% +$256K 1.86% 13
2016
Q4 		$5.32M Sell
100,103
-674
-0.7% -$38.7K 2% 11
2016
Q3 		$5.72M Buy
100,777
+73
+0.1% +$4.02K 2.29% 8
2016
Q2 		$4.54M Buy
100,704
+3,679
+4% +$160K 1.84% 17
2016
Q1 		$4.54M Buy
97,025
+1,350
+1% +$54.8K 1.94% 12
2015
Q4 		$3.38M Buy
95,675
+52,600
+122% +$2.21M 1.48% 25
2015
Q3 		$2.14M Buy
+43,075
New +$2.18M 0.97% 48

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitney & Co's DKS Position: Q4 2022 in Review

Whitney & Co sold out of Dick's Sporting Goods (DKS) in Q4 2022, closing a stake of 2,345 shares — an estimated $245K sold.

Whitney & Co first reported a position in DKS in Q3 2015 and held it in 22 quarters. The position peaked at $5.93M in Q1 2018. 527 funds tracked by Wall St. Rank hold DKS as of Q4 2022.

  • Whitney & Co reported no remaining Dick's Sporting Goods position as of Q4 2022 after selling out during the quarter.
  • Whitney & Co sold 2,345 Dick's Sporting Goods shares in Q4 2022, an estimated $245K.
  • Whitney & Co first reported a position in Dick's Sporting Goods in Q3 2015 and held it in 22 quarters.
  • Whitney & Co's Dick's Sporting Goods position peaked at $5.93M in Q1 2018.
  • 527 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2022.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.