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
2021 Q3	–	Sell	-7,100	Closed	-$1.28M	–	1954
2021 Q2	$1.28M	Buy	+7,100	New	+$916K	0.04%	576

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.