Hedge Fund - Atreides Management
Dick's Sporting Goods Inc. (DKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $126.54 |
| 2 | 2023 - Q2 (2023-06-30) | $120,251,260 | 3.08% | 909,685 | $136.81 |
| 3 | 2023 - Q1 (2023-03-31) | $236,231,100 | 7.23% | 1,664,889 | $133.20 |
| 4 | 2022 - Q4 (2022-12-31) | $195,173,171 | 7.69% | 1,622,522 | $112.66 |
| 5 | 2022 - Q3 (2022-09-30) | $227,432,000 | 5.98% | 2,173,469 | $101.74 |
| 6 | 2022 - Q2 (2022-06-30) | $141,106,000 | 5.24% | 1,872,173 | $88.88 |
| 7 | 2022 - Q1 (2022-03-31) | $44,867,000 | 1.38% | 448,583 | $109.96 |
| 8 | 2021 - Q4 (2021-12-31) | $148,268,000 | 4.63% | 1,289,398 | $119.81 |
| 9 | 2021 - Q3 (2021-09-30) | $386,631,000 | 9.13% | 3,228,112 | $116.28 |
| 10 | 2021 - Q2 (2021-06-30) | $289,792,000 | 5.17% | 2,892,421 | $89.60 |
| 11 | 2021 - Q1 (2021-03-31) | $190,564,000 | 4.29% | 2,502,482 | $71.91 |
| 12 | 2020 - Q4 (2020-12-31) | $92,848,000 | 4.07% | 1,651,800 | $56.99 |
The displayed share prices are average quarterly stock market prices.