Group One Trading
DDS icon

Group One Trading’s Dillards DDS Stock Holding History

Group One Trading’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
-3,500
Closed -$1.08M – 7741
2023
Q1 		$1.08M Sell
3,500
-4,300
-55% -$1.53M ﹤0.01% 2070
2022
Q4 		$2.52M Sell
7,800
-6,500
-45% -$2.12M 0.01% 1636
2022
Q3 		$3.9M Buy
14,300
+3,800
+36% +$1.01M 0.01% 1363
2022
Q2 		$2.32M Buy
10,500
+7,700
+275% +$2.22M ﹤0.01% 1916
2022
Q1 		$751K Sell
2,800
-5,300
-65% -$1.37M ﹤0.01% 3386
2021
Q4 		$1.99M Sell
8,100
-1,900
-19% -$500K ﹤0.01% 2604
2021
Q3 		$1.73M Sell
10,000
-14,100
-59% -$2.68M ﹤0.01% 2820
2021
Q2 		$4.36M Buy
24,100
+16,900
+235% +$2.18M 0.01% 1821
2021
Q1 		$695K Sell
7,200
-300
-4% -$24.4K ﹤0.01% 3655
2020
Q4 		$473K Sell
7,500
-2,100
-22% -$103K ﹤0.01% 3311
2020
Q3 		$351K Buy
9,600
+4,900
+104% +$138K ﹤0.01% 3161
2020
Q2 		$121K Buy
4,700
+100
+2% +$2.83K ﹤0.01% 3758
2020
Q1 		$170K Sell
4,600
-1,800
-28% -$105K ﹤0.01% 2888
2019
Q4 		$470K Sell
6,400
-21,100
-77% -$1.5M ﹤0.01% 2482
2019
Q3 		$1.82M Buy
+27,500
New +$1.76M 0.01% 1282
2019
Q1 		– Sell
-24,500
Closed -$1.48M – 4905
2018
Q4 		$1.48M Buy
24,500
+3,300
+16% +$227K 0.01% 1223
2018
Q3 		$1.62M Buy
21,200
+2,800
+15% +$227K 0.01% 1313
2018
Q2 		$1.74M Sell
18,400
-73,300
-80% -$5.97M 0.01% 1247
2018
Q1 		$7.37M Buy
91,700
+15,300
+20% +$1.1M 0.07% 318
2017
Q4 		$4.59M Sell
76,400
-10,900
-12% -$604K 0.03% 687
2017
Q3 		$4.89M Buy
87,300
+77,200
+764% +$4.76M 0.04% 521
2017
Q2 		$583K Buy
+10,100
New +$534K 0.01% 1861

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Group One Trading's DDS Position: Q2 2025 in Review

Group One Trading sold out of Dillards (DDS) in Q2 2025, closing a stake of 1 share — an estimated $358 sold.

Group One Trading first reported a position in DDS in Q4 2013 and held it in 18 quarters. The position peaked at $3.18M in Q4 2021. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Group One Trading reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 1 Dillards share in Q2 2025, an estimated $358.
  • Group One Trading first reported a position in Dillards in Q4 2013 and held it in 18 quarters.
  • Group One Trading's Dillards position peaked at $3.18M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.