Divisadero Street Capital Management’s Dillards DDS Stock Holding History

Divisadero Street Capital 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
2023 Q1	–	Sell	-2,120	Closed	-$685K	–	54
2022 Q4	$685K	Buy	+2,120	New	+$690K	0.51%	36
2022 Q3	–	Sell	-18,000	Closed	-$3.97M	–	51
2022 Q2	$3.97M	Sell	18,000 -6,000	-25%	-$1.73M	1.42%	26
2022 Q1	$6.44M	Sell	24,000 -350	-1%	-$90.4K	5.42%	4
2021 Q4	$5.97M	Buy	+24,350	New	+$6.41M	4.98%	7

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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Divisadero Street Capital Management's DDS Position: Q1 2023 in Review

Divisadero Street Capital Management sold out of Dillards (DDS) in Q1 2023, closing a stake of 2,120 shares — an estimated $685K sold.

Divisadero Street Capital Management first reported a position in DDS in Q4 2021 and held it in 4 quarters. The position peaked at $6.44M in Q1 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

Divisadero Street Capital Management reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
Divisadero Street Capital Management sold 2,120 Dillards shares in Q1 2023, an estimated $685K.
Divisadero Street Capital Management first reported a position in Dillards in Q4 2021 and held it in 4 quarters.
Divisadero Street Capital Management's Dillards position peaked at $6.44M in Q1 2022.
231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Divisadero Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.