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Graham Capital Management’s Dillards DDS Stock Holding History

Graham 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
2022
Q4 		– Sell
-3,694
Closed -$1.01M – 1094
2022
Q3 		$1.01M Buy
+3,694
New +$977K 0.04% 485
2022
Q2 		– Sell
-4,355
Closed -$1.17M – 1057
2022
Q1 		$1.17M Buy
+4,355
New +$1.12M 0.04% 262

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
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's DDS Position: Q4 2022 in Review

Graham Capital Management sold out of Dillards (DDS) in Q4 2022, closing a stake of 3,694 shares — an estimated $1.01M sold.

Graham Capital Management first reported a position in DDS in Q1 2022 and held it in 2 quarters. The position peaked at $1.17M in Q1 2022. 245 funds tracked by Wall St. Rank hold DDS as of Q4 2022.

  • Graham Capital Management reported no remaining Dillards position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 3,694 Dillards shares in Q4 2022, an estimated $1.01M.
  • Graham Capital Management first reported a position in Dillards in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Dillards position peaked at $1.17M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Dillards as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.