Boothbay Fund Management’s Dillards DDS Stock Holding History

Boothbay Fund Management’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,258	Closed	-$1.29M	–	2331
2026 Q1	$1.29M	Buy	2,258 +1,520	+206%	+$948K	0.02%	813
2025 Q4	$447K	Buy	+738	New	+$465K	0.01%	1203
2023 Q1	–	Sell	-1,464	Closed	-$473K	–	2209
2022 Q4	$473K	Sell	1,464 -6,257	-81%	-$2.04M	0.01%	1193
2022 Q3	$2.11M	Buy	7,721 +4,149	+116%	+$1.1M	0.05%	549
2022 Q2	$788K	Sell	3,572 -5,543	-61%	-$1.6M	0.02%	938
2022 Q1	$2.45M	Sell	9,115 -29	-0.3%	-$7.49K	0.06%	492
2021 Q4	$2.24M	Buy	+9,144	New	+$2.41M	0.05%	444
2021 Q3	–	Sell	-21,112	Closed	-$3.82M	–	1955
2021 Q2	$3.82M	Buy	+21,112	New	+$2.72M	0.12%	186
2018 Q3	–	Sell	-2,915	Closed	-$275K	–	816
2018 Q2	$275K	Buy	+2,915	New	+$237K	0.02%	510

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boothbay Fund Management's DDS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 2,258 shares — an estimated $1.29M sold.

Boothbay Fund Management first reported a position in DDS in Q2 2018 and held it in 9 quarters. The position peaked at $3.82M in Q2 2021. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Boothbay Fund Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,258 Dillards shares in Q2 2026, an estimated $1.29M.
Boothbay Fund Management first reported a position in Dillards in Q2 2018 and held it in 9 quarters.
Boothbay Fund Management's Dillards position peaked at $3.82M in Q2 2021.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.