DRW Securities’s Dillards DDS Stock Holding History

DRW Securities’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
2022 Q3	–	Sell	-1,765	Closed	-$389K	–	264
2022 Q2	$389K	Buy	+1,765	New	+$509K	0.01%	171
2022 Q1	–	Sell	-4,424	Closed	-$1.08M	–	280
2021 Q4	$1.08M	Buy	+4,424	New	+$1.16M	0.03%	95

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

CWM

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

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

WCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DRW Securities's DDS Position: Q3 2022 in Review

DRW Securities sold out of Dillards (DDS) in Q3 2022, closing a stake of 1,765 shares — an estimated $389K sold.

DRW Securities first reported a position in DDS in Q4 2021 and held it in 2 quarters. The position peaked at $1.08M in Q4 2021. 210 funds tracked by Wall St. Rank hold DDS as of Q3 2022.

DRW Securities reported no remaining Dillards position as of Q3 2022 after selling out during the quarter.
DRW Securities sold 1,765 Dillards shares in Q3 2022, an estimated $389K.
DRW Securities first reported a position in Dillards in Q4 2021 and held it in 2 quarters.
DRW Securities's Dillards position peaked at $1.08M in Q4 2021.
210 funds tracked by Wall St. Rank held Dillards as of Q3 2022.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.