Joel Greenblatt's DKS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 10.7K shares of DICK'S Sporting Goods, Inc. (DKS) worth $2.37 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in DKS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 1.1M shares. Largest reduction occurred in Q4 2014, reducing 1.1M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's DICK'S Sporting Goods (DKS) Holding Value Over Time
Track share changes against reported price movement
Quarterly DICK'S Sporting Goods (DKS) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +39,956 | New Buy | 39,956 | $46.55 |
| Q3 2014 | +1.07 M | Add 2671.83% | 1.11 M | $43.88 |
| Q4 2014 | -1.1 M | Reduce 99.42% | 6,369 | $49.62 |
| Q1 2015 | -1,246 | Reduce 19.56% | 5,123 | $57.00 |
| Q2 2015 | +611,604 | Add 11938.40% | 616,727 | $51.77 |
| Q3 2015 | -616,727 | Sold Out | 616,727 | $0.00 |
| Q1 2016 | +302,227 | New Buy | 302,227 | $46.75 |
| Q2 2016 | -302,227 | Sold Out | 302,227 | $0.00 |
| Q1 2017 | +105,644 | New Buy | 105,644 | $48.66 |
| Q2 2017 | +2,538 | Add 2.40% | 108,182 | $39.83 |
| Q3 2017 | -108,182 | Sold Out | 108,182 | $0.00 |
| Q1 2018 | +269,777 | New Buy | 269,777 | $35.05 |
| Q2 2018 | -186,723 | Reduce 69.21% | 83,054 | $35.25 |
| Q3 2018 | +49,747 | Add 59.90% | 132,801 | $35.48 |
| Q4 2018 | -71,380 | Reduce 53.75% | 61,421 | $31.19 |
| Q1 2019 | -28,853 | Reduce 46.98% | 32,568 | $36.82 |
| Q2 2019 | -23,202 | Reduce 71.24% | 9,366 | $34.59 |
| Q3 2019 | -9,366 | Sold Out | 9,366 | $0.00 |
| Q1 2020 | +79,606 | New Buy | 79,606 | $21.25 |
| Q2 2020 | -73,829 | Reduce 92.74% | 5,777 | $41.20 |
| Q3 2020 | +38,766 | Add 671.04% | 44,543 | $57.88 |
| Q4 2020 | -30,411 | Reduce 68.27% | 14,132 | $56.18 |
| Q1 2021 | +5,439 | Add 38.49% | 19,571 | $76.13 |
| Q2 2021 | -11,436 | Reduce 58.43% | 8,135 | $100.18 |
| Q3 2021 | -3,839 | Reduce 47.19% | 4,296 | $119.88 |
| Q4 2021 | +31,714 | Add 738.22% | 36,010 | $115.00 |
| Q1 2022 | -29,290 | Reduce 81.34% | 6,720 | $100.00 |
| Q2 2022 | -1,386 | Reduce 20.62% | 5,334 | $75.37 |
| Q3 2022 | -3,139 | Reduce 58.85% | 2,195 | $104.78 |
| Q4 2022 | +1,223 | Add 55.72% | 3,418 | $120.29 |
| Q1 2023 | +1,772 | Add 51.84% | 5,190 | $141.89 |
| Q2 2023 | +9,199 | Add 177.24% | 14,389 | $132.19 |
| Q3 2023 | +1,442 | Add 10.02% | 15,831 | $108.58 |
| Q4 2023 | -2,963 | Reduce 18.72% | 12,868 | $146.95 |
| Q1 2024 | -2,230 | Reduce 17.33% | 10,638 | $224.86 |
| Q2 2024 | +2,765 | Add 25.99% | 13,403 | $214.85 |
| Q3 2024 | +3,599 | Add 26.85% | 17,002 | $208.70 |
| Q4 2024 | -1,627 | Reduce 9.57% | 15,375 | $228.84 |
| Q1 2025 | -5,066 | Reduce 32.95% | 10,309 | $201.56 |
| Q2 2025 | -4,503 | Reduce 43.68% | 5,806 | $197.81 |
| Q3 2025 | +4,855 | Add 83.62% | 10,661 | $222.22 |
Joel Greenblatt's DICK'S Sporting Goods Investment FAQs
Joel Greenblatt first purchased DICK'S Sporting Goods, Inc. (DKS) in Q2 2014, acquiring 39,956 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held DICK'S Sporting Goods, Inc. (DKS) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to DICK'S Sporting Goods, Inc. (DKS) was in Q3 2014, adding 1,107,513 shares worth $48.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 10,661 shares of DICK'S Sporting Goods, Inc. (DKS), valued at approximately $2.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, DICK'S Sporting Goods, Inc. (DKS) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in DICK'S Sporting Goods, Inc. (DKS) was 1,107,513 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.