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Yorktown Management & Research Company’s Dick's Sporting Goods DKS Stock Holding History

Yorktown Management & Research Company’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
2025
Q1 		– Sell
-2,240
Closed -$513K – 213
2024
Q4 		$513K Hold
2,240
– – 0.49% 80
2024
Q3 		$467K Sell
2,240
-960
-30% -$205K 0.48% 84
2024
Q2 		$688K Sell
3,200
-200
-6% -$41.7K 0.74% 33
2024
Q1 		$765K Sell
3,400
-1,400
-29% -$239K 0.73% 24
2023
Q4 		$705K Hold
4,800
– – 0.74% 29
2023
Q3 		$521K Hold
4,800
– – 0.59% 43
2023
Q2 		$635K Sell
4,800
-1,400
-23% -$192K 0.68% 37
2023
Q1 		$880K Hold
6,200
– – 0.95% 15
2022
Q4 		$746K Hold
6,200
– – 0.91% 19
2022
Q3 		$649K Hold
6,200
– – 0.84% 21
2022
Q2 		$467K Sell
6,200
-2,800
-31% -$249K 0.6% 56
2022
Q1 		$900K Hold
9,000
– – 0.76% 25
2021
Q4 		$1.03M Hold
9,000
– – 0.7% 25
2021
Q3 		$1.08M Buy
9,000
+500
+6% +$58.1K 0.81% 16
2021
Q2 		$852K Buy
8,500
+1,100
+15% +$98.6K 0.67% 26
2021
Q1 		$564K Hold
7,400
– – 0.47% 61
2020
Q4 		$416K Sell
7,400
-600
-8% -$34.2K 0.37% 122
2020
Q3 		$463K Buy
8,000
+1,600
+25% +$77.9K 0.43% 65
2020
Q2 		$264K Buy
+6,400
New +$203K 0.24% 230

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's DKS Position: Q1 2025 in Review

Yorktown Management & Research Company sold out of Dick's Sporting Goods (DKS) in Q1 2025, closing a stake of 2,240 shares — an estimated $513K sold.

Yorktown Management & Research Company first reported a position in DKS in Q2 2020 and held it in 19 quarters. The position peaked at $1.08M in Q3 2021. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • Yorktown Management & Research Company reported no remaining Dick's Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,240 Dick's Sporting Goods shares in Q1 2025, an estimated $513K.
  • Yorktown Management & Research Company first reported a position in Dick's Sporting Goods in Q2 2020 and held it in 19 quarters.
  • Yorktown Management & Research Company's Dick's Sporting Goods position peaked at $1.08M in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.