Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,822,655
+$872,299 QoQ
Shares Held
16,854
+13.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 782 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. DKS ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in DKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,655 | 16,854 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,950,356 | 14,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,023,991 | 15,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,233,967 | 14,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,339,893 | 11,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,374,981 | 11,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,680,829 | 7,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,929,222 | 9,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,763,399 | 12,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,247,699 | 9,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $378,249 | 2,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $341,701 | 3,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $480,775 | 3,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,351 | 3,181 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $1,456,484 | 13,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,550,812 | 20,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,051,609 | 20,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,502,547 | 39,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,968,618 | 49,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,173,696 | 91,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,117,359 | 93,465 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,896,621 | 87,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,039,387 | 69,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,261,543 | 54,812 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||