Hedge Fund - Scopus Asset Management
Dick's Sporting Goods Inc. (DKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $57,293,430 | 1.13% | 284,250 | $223.24 |
| 2 | 2024 - Q4 (2024-12-31) | $99,144,930 | 2.35% | 433,250 | $209.75 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $126.54 |
| 4 | 2023 - Q2 (2023-06-30) | $43,292,225 | 1.21% | 327,500 | $136.81 |
| 5 | 2023 - Q1 (2023-03-31) | $24,830,750 | 0.59% | 175,000 | $133.20 |
| 6 | 2022 - Q4 (2022-12-31) | $30,072,500 | 0.81% | 250,000 | $112.66 |
| 7 | 2022 - Q3 (2022-09-30) | $7,848,000 | 0.29% | 75,000 | $101.74 |
| 8 | 2022 - Q2 (2022-06-30) | $2,125,000 | 0.11% | 28,198 | $88.88 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $56.99 |
| 10 | 2020 - Q3 (2020-09-30) | $13,747,000 | 0.26% | 237,500 | $48.68 |
| 11 | 2020 - Q2 (2020-06-30) | $68,079,000 | 1.92% | 1,650,000 | $31.75 |
| 12 | 2020 - Q1 (2020-03-31) | $3,320,000 | 0.28% | 156,153 | $38.38 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $45.10 |
| 14 | 2017 - Q1 (2017-03-31) | $24,330,000 | 0.36% | 500,000 | $50.67 |
| 15 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $57.37 |
| 16 | 2016 - Q3 (2016-09-30) | $57,000 | 0% | 1,000 | $55.03 |
| 17 | 2016 - Q2 (2016-06-30) | $59,275,000 | 0.79% | 1,315,473 | $43.58 |
| 18 | 2016 - Q1 (2016-03-31) | $17,134,000 | 0.28% | 366,500 | $40.62 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $54.99 |
| 20 | 2015 - Q1 (2015-03-31) | $2,895,000 | 0.05% | 50,798 | $54.84 |
| 21 | 2014 - Q4 (2014-12-31) | $55,856,000 | 1.45% | 1,125,000 | $46.80 |
| 22 | 2014 - Q3 (2014-09-30) | $61,203,000 | 1.24% | 1,394,775 | $44.52 |
| 23 | 2014 - Q2 (2014-06-30) | $30,532,000 | 0.69% | 655,754 | $48.86 |
| 24 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $54.58 |
| 25 | 2013 - Q3 (2013-09-30) | $21,646,000 | 0.54% | 405,500 | $50.42 |
| 26 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $50.03 |
| 27 | 2013 - Q1 (2013-03-31) | $21,118,000 | 0.61% | 446,478 | $48.18 |
| 28 | 2012 - Q4 (2012-12-31) | $9,849,000 | 0.32% | 216,503 | $49.87 |
| 29 | 2012 - Q3 (2012-09-30) | $47,349,000 | 1.77% | 913,200 | $50.12 |
| 30 | 2012 - Q1 (2012-03-31) | $69,593,000 | 2.31% | 1,447,438 | $43.75 |
| 31 | 2011 - Q4 (2011-12-31) | $1,844,000 | 0.07% | 50,000 | $37.75 |
| 32 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $35.32 |
| 33 | 2011 - Q2 (2011-06-30) | $4,806,000 | 0.17% | 125,000 | $39.34 |
| 34 | 2011 - Q1 (2011-03-31) | $16,084,000 | 0.53% | 402,310 | $37.60 |
The displayed share prices are average quarterly stock market prices.