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Crestline Management’s Dillards DDS Stock Holding History

Crestline 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
2025
Q1 		– Sell
-3,291
Closed -$1.42M – 163
2024
Q4 		$1.42M Buy
3,291
+2,249
+216% +$922K 0.05% 349
2024
Q3 		$400K Buy
+1,042
New +$398K 0.02% 414

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crestline Management's DDS Position: Q1 2025 in Review

Crestline Management sold out of Dillards (DDS) in Q1 2025, closing a stake of 3,291 shares — an estimated $1.42M sold.

Crestline Management first reported a position in DDS in Q3 2024 and held it in 2 quarters. The position peaked at $1.42M in Q4 2024. 251 funds tracked by Wall St. Rank hold DDS as of Q1 2025.

  • Crestline Management reported no remaining Dillards position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 3,291 Dillards shares in Q1 2025, an estimated $1.42M.
  • Crestline Management first reported a position in Dillards in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Dillards position peaked at $1.42M in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Dillards as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.