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

Woodson 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
Q1 		– Sell
-420,000
Closed -$23.6M – 31
2020
Q4 		$23.6M Sell
420,000
-213,822
-34% -$12.2M 1.53% 20
2020
Q3 		$36.7M Buy
+633,822
New +$30.9M 2.1% 15
2018
Q1 		– Sell
-120,100
Closed -$3.45M – 32
2017
Q4 		$3.45M Buy
+120,100
New +$3.31M 1.45% 26
2017
Q3 		– Sell
-31,000
Closed -$1.24M – 38
2017
Q2 		$1.24M Sell
31,000
-23,800
-43% -$1.07M 0.71% 27
2017
Q1 		$2.67M Buy
+54,800
New +$2.78M 2.17% 20

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Woodson Capital Management's DKS Position: Q1 2021 in Review

Woodson Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2021, closing a stake of 420,000 shares — an estimated $23.6M sold.

Woodson Capital Management first reported a position in DKS in Q1 2017 and held it in 5 quarters. The position peaked at $36.7M in Q3 2020. 402 funds tracked by Wall St. Rank hold DKS as of Q1 2021.

  • Woodson Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2021 after selling out during the quarter.
  • Woodson Capital Management sold 420,000 Dick's Sporting Goods shares in Q1 2021, an estimated $23.6M.
  • Woodson Capital Management first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 5 quarters.
  • Woodson Capital Management's Dick's Sporting Goods position peaked at $36.7M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2021.

Based on Woodson Capital Management's 13F filing for Q1 2021, filed 17 May 2021.