DKS — DICKS SPORTING GOODS INC

Ownership history in Caption Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DICKS SPORTING GOODS INC (DKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2019 Q2)
Avg. % of fund
0.09%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 179,300 +161,300 +896.1% 0.24% $35.5M $197.97
2025 Q4 REDUCED 18,000 -32,100 -64.1% 0.02% $3.6M $197.97
2025 Q3 ADDED 50,100 +24,400 +94.9% 0.09% $11.1M $220.98
2025 Q3 REDUCED 25,700 -23,600 -47.9% 0.04% $5.7M $220.98
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DKS price (monthly, adj. close)

Other funds also holding DKS

As of 2025 Q4 — sorted by position size

Lancaster Investment Management 3Y 7Y 9.51% Tensile Capital Management LP 3Y 7Y 9.18% STADIUM CAPITAL MANAGEMENT LLC 3Y 7Y 8.1% BROWNING WEST LP 3Y 7.46% Sachem Head Capital Management LP 3Y 7Y 5.66% HS Management Partners, LLC 3Y 7Y 5.34% Diversified Investment Strategies, LLC 3Y 7Y 5.24% McBroom & Associates, LLC 3Y 3.98% Hamlin Capital Management, LLC 3Y 7Y 3.61% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 3.39%
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