CSS LLC’s Dillards DDS Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-1,000	Closed	-$308K	–	916
2023 Q1	$308K	Hold	1,000	–	–	0.02%	449
2022 Q4	$323K	Buy	+1,000	New	+$325K	0.02%	505

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's DDS Position: Q2 2023 in Review

CSS LLC sold out of Dillards (DDS) in Q2 2023, closing a stake of 1,000 shares — an estimated $308K sold.

CSS LLC first reported a position in DDS in Q4 2022 and held it in 2 quarters. The position peaked at $323K in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

CSS LLC reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 1,000 Dillards shares in Q2 2023, an estimated $308K.
CSS LLC first reported a position in Dillards in Q4 2022 and held it in 2 quarters.
CSS LLC's Dillards position peaked at $323K in Q4 2022.
202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.