Joel Greenblatt - Gotham Asset Management
Holding/activity history for DICK'S Sporting Goods, Inc. (DKS)
← All DKS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,059 | <0.01 | Add 0.90% | $186.67–222.00 · VW $202.98i | $1,201,439 | SEC | |
| 2025 Q4 | 6,005 | <0.01 | Reduce 43.67% | <0.01 | $197.18–237.31 · VW $213.89i | $1,188,810 | SEC |
| 2025 Q3 | 10,661 | 0.01 | Add 83.62% | <0.01 | $198.04–234.30 · VW $216.17i | $2,369,087 | SEC |
| 2025 Q2 | 5,806 | <0.01 | Reduce 43.68% | <0.01 | $166.37–224.64 · VW $190.32i | $1,148,485 | SEC |
| 2025 Q1 | 10,309 | 0.02 | Reduce 32.95% | 0.01 | $186.09–254.60 · VW $220.25i | $2,077,882 | SEC |
| 2024 Q4 | 15,375 | 0.03 | Reduce 9.57% | <0.01 | $188.70–235.16 · VW $213.05i | $3,518,415 | SEC |
| 2024 Q3 | 17,002 | 0.04 | Add 26.85% | <0.01 | $186.55–239.30 · VW $216.82i | $3,548,317 | SEC |
| 2024 Q2 | 13,403 | 0.04 | Add 25.99% | <0.01 | $182.84–234.47 · VW $213.22i | $2,879,635 | SEC |
| 2024 Q1 | 10,638 | 0.04 | Reduce 17.33% | <0.01 | $137.06–224.94 · VW $181.59i | $2,392,061 | SEC |
| 2023 Q4 | 12,868 | 0.04 | Reduce 18.72% | <0.01 | $100.98–148.83 · VW $123.67i | $1,890,953 | SEC |
| 2023 Q3 | 15,831 | 0.04 | Add 10.02% | <0.01 | $104.63–150.79 · VW $122.26i | $1,718,930 | SEC |
| 2023 Q2 | 14,389 | 0.04 | Add 177.24% | 0.03 | $121.59–151.29 · VW $134.88i | $1,902,082 | SEC |
| 2023 Q1 | 5,190 | 0.02 | Add 51.84% | <0.01 | $118.55–152.61 · VW $135.11i | $736,409 | SEC |
| 2022 Q4 | 3,418 | 0.01 | Add 55.72% | <0.01 | $98.01–125.15 · VW $114.32i | $411,151 | SEC |
| 2022 Q3 | 2,195 | <0.01 | Reduce 58.85% | <0.01 | $74.32–119.81 · VW $101.41i | $230,000 | SEC |
| 2022 Q2 | 5,334 | 0.01 | Reduce 20.63% | <0.01 | $63.45–109.67 · VW $84.32i | $402,000 | SEC |
| 2022 Q1 | 6,720 | 0.02 | Reduce 81.34% | 0.11 | $92.31–120.56 · VW $108.40i | $672,000 | SEC |
| 2021 Q4 | 36,010 | 0.13 | Add 738.22% | 0.12 | $99.28–142.78 · VW $119.26i | $4,141,000 | SEC |
| 2021 Q3 | 4,296 | 0.02 | Reduce 47.19% | 0.02 | $91.48–147.39 · VW $124.22i | $515,000 | SEC |
| 2021 Q2 | 8,135 | 0.03 | Reduce 58.43% | 0.04 | $76.67–102.92 · VW $91.83i | $815,000 | SEC |
| 2021 Q1 | 19,571 | 0.07 | Add 38.49% | 0.02 | $55.10–81.12 · VW $70.62i | $1,490,000 | SEC |
| 2020 Q4 | 14,132 | 0.03 | Reduce 68.27% | 0.06 | $50.88–63.29 · VW $56.51i | $794,000 | SEC |
| 2020 Q3 | 44,543 | 0.08 | Add 671.04% | 0.07 | $37.68–59.68 · VW $51.08i | $2,578,000 | SEC |
| 2020 Q2 | 5,777 | <0.01 | Reduce 92.74% | 0.04 | $17.52–42.38 · VW $32.62i | $238,000 | SEC |
| 2020 Q1 | 79,606 | 0.05 | Buy | 0.05 | $13.46–49.76 · VW $32.97i | $1,692,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.27–41.09 · VW $36.09i | SEC | |
| 2019 Q2 | 9,366 | <0.01 | Reduce 71.24% | 0.01 | $33.11–41.21 · VW $36.01i | $324,000 | SEC |
| 2019 Q1 | 32,568 | 0.02 | Reduce 46.98% | 0.01 | $30.59–40.87 · VW $36.43i | $1,199,000 | SEC |
| 2018 Q4 | 61,421 | 0.03 | Reduce 53.75% | 0.04 | $29.69–39.75 · VW $35.00i | $1,916,000 | SEC |
| 2018 Q3 | 132,801 | 0.07 | Add 59.90% | 0.02 | $32.75–39.74 · VW $35.94i | $4,712,000 | SEC |
| 2018 Q2 | 83,054 | 0.04 | Reduce 69.21% | 0.09 | $29.76–38.99 · VW $34.95i | $2,928,000 | SEC |
| 2018 Q1 | 269,777 | 0.13 | Buy | 0.13 | $28.86–35.76 · VW $32.52i | $9,456,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $25.94–40.77 · VW $31.06i | SEC | |
| 2017 Q2 | 108,182 | 0.06 | Add 2.40% | <0.01 | $35.87–52.31 · VW $44.30i | $4,309,000 | SEC |
| 2017 Q1 | 105,644 | 0.07 | Buy | 0.07 | $46.00–56.25 · VW $50.26i | $5,141,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $37.96–48.56 · VW $43.81i | SEC | |
| 2016 Q1 | 302,227 | 0.16 | Buy | 0.16 | $33.44–48.06 · VW $41.14i | $14,129,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.28 | $44.94–53.83 · VW $50.04i | SEC | |
| 2015 Q2 | 616,727 | 0.28 | Add 11938.40% | 0.27 | $51.43–60.33 · VW $54.34i | $31,928,000 | SEC |
| 2015 Q1 | 5,123 | <0.01 | Reduce 19.56% | <0.01 | $48.63–58.98 · VW $53.92i | $292,000 | SEC |
| 2014 Q4 | 6,369 | <0.01 | Reduce 99.42% | 0.50 | $41.56–51.13 · VW $47.43i | $316,000 | SEC |
| 2014 Q3 | 1,107,513 | 0.51 | Add 2671.83% | 0.49 | $41.30–47.49 · VW $44.35i | $48,598,000 | SEC |
| 2014 Q2 | 39,956 | 0.02 | Buy | 0.02 | $42.33–55.60 · VW $47.80i | $1,860,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $45.44–54.25 · VW $49.85i | SEC | |
| 2013 Q1 | 47,751 | 0.12 | Buy | 0.12 | $45.00–51.28 · VW $47.96i | $2,259,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $34.42–49.97 · VW $43.43i | SEC | |
| 2011 Q4 | 7,572 | 0.04 | Buy | 0.04 | $30.72–42.11 · VW $37.94i | $279,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $35.18–42.97 · VW $39.48i | SEC | |
| 2011 Q1 | 8,506 | 0.11 | Buy | 0.11 | $34.42–41.32 · VW $37.75i | $340,000 | SEC |
Price snapshot:
Current price$216.10
Avg. buy price$187.63
+/- since buy15.18%
52-week low$184.42
52-week high$244.38