Hedge Fund - Tensile Capital
Dick's Sporting Goods Inc. (DKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $78,386,069 | 9.16% | 533,420 | $121.52 |
| 2 | 2023 - Q3 (2023-09-30) | $77,705,060 | 9.77% | 715,648 | $126.54 |
| 3 | 2023 - Q2 (2023-06-30) | $93,910,420 | 12.14% | 710,420 | $136.81 |
| 4 | 2023 - Q1 (2023-03-31) | $89,646,670 | 12.17% | 631,804 | $133.20 |
| 5 | 2022 - Q4 (2022-12-31) | $72,557,485 | 11.35% | 603,188 | $112.66 |
| 6 | 2022 - Q3 (2022-09-30) | $63,118,000 | 9.73% | 603,188 | $101.74 |
| 7 | 2022 - Q2 (2022-06-30) | $45,462,000 | 7.83% | 603,188 | $88.88 |
| 8 | 2022 - Q1 (2022-03-31) | $60,331,000 | 8.76% | 603,188 | $109.96 |
| 9 | 2021 - Q4 (2021-12-31) | $72,200,000 | 8.68% | 627,882 | $119.81 |
| 10 | 2021 - Q3 (2021-09-30) | $75,674,000 | 8.8% | 631,831 | $116.28 |
| 11 | 2021 - Q2 (2021-06-30) | $65,582,000 | 7.42% | 654,579 | $89.60 |
| 12 | 2021 - Q1 (2021-03-31) | $47,942,000 | 6.29% | 629,579 | $71.91 |
| 13 | 2020 - Q4 (2020-12-31) | $43,820,000 | 5.14% | 779,579 | $56.99 |
| 14 | 2020 - Q3 (2020-09-30) | $48,595,000 | 6.5% | 839,579 | $48.68 |
| 15 | 2020 - Q2 (2020-06-30) | $38,767,000 | 5.87% | 939,579 | $31.75 |
| 16 | 2020 - Q1 (2020-03-31) | $24,227,000 | 4.77% | 1,139,579 | $38.38 |
| 17 | 2019 - Q4 (2019-12-31) | $61,347,000 | 7.85% | 1,239,579 | $42.53 |
| 18 | 2019 - Q3 (2019-09-30) | $51,965,000 | 6.6% | 1,273,329 | $36.02 |
| 19 | 2019 - Q2 (2019-06-30) | $46,366,000 | 6.07% | 1,338,895 | $36.62 |
| 20 | 2019 - Q1 (2019-03-31) | $43,689,000 | 6.12% | 1,186,871 | $35.63 |
| 21 | 2018 - Q4 (2018-12-31) | $45,058,000 | 6.7% | 1,444,171 | $34.74 |
| 22 | 2018 - Q3 (2018-09-30) | $52,069,000 | 7.07% | 1,467,553 | $35.84 |
| 23 | 2018 - Q2 (2018-06-30) | $39,663,000 | 5.97% | 1,125,178 | $33.94 |
| 24 | 2018 - Q1 (2018-03-31) | $36,844,000 | 5.52% | 1,051,178 | $32.62 |
| 25 | 2017 - Q4 (2017-12-31) | $25,957,000 | 4.4% | 903,178 | $27.58 |
| 26 | 2017 - Q3 (2017-09-30) | $22,099,000 | 4.2% | 818,178 | $31.80 |
| 27 | 2017 - Q2 (2017-06-30) | $28,279,000 | 5.7% | 710,000 | $45.10 |
The displayed share prices are average quarterly stock market prices.