Portman Square Capital »

Dick's Sporting Goods shares owned by Portman Square Capital

Quarter-by-quarter ownership of Dick's Sporting Goods (DKS) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Dick's Sporting Goods

Tip: Access up to 7 years of quarterly data

All positions including Dick's Sporting Goods held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dick's Sporting Goods by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $34M 149k 224.86
2023-12-31 $43M 291k 146.95
2023-09-30 $42M 389k 108.58
2023-06-30 $29M 216k 132.19

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Dick's Sporting Goods

FMR
BlackRock
Vanguard Group
Susquehanna International
Charles Schwab Investment Management
Goldman Sachs Group
Citadel Advisors
LSV Asset Management
Lone Pine Capital
Morgan Stanley
Geode Capital Management
Victory Capital Management
Pacer Advisors
Jpmorgan Chase & Co
Alliancebernstein

View all funds holding Dick's Sporting Goods