Hennessy Advisors Inc’s Dillards DDS Stock Holding History

Hennessy Advisors Inc’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
2024 Q2	–	Sell	-13,200	Closed	-$6.23M	–	309
2024 Q1	$6.23M	Buy	13,200 +4,000	+43%	+$1.64M	0.26%	87
2023 Q4	$3.71M	Hold	9,200	–	–	0.19%	141
2023 Q3	$3.04M	Hold	9,200	–	–	0.21%	125
2023 Q2	$3M	Sell	9,200 -500	-5%	-$153K	0.22%	138
2023 Q1	$2.98M	Buy	+9,700	New	+$3.45M	0.22%	132
2022 Q3	–	Sell	-48,400	Closed	-$10.7M	–	276
2022 Q2	$10.7M	Sell	48,400 -400	-0.8%	-$115K	0.64%	41
2022 Q1	$13.1M	Hold	48,800	–	–	0.69%	32
2021 Q4	$12M	Buy	+48,800	New	+$12.8M	0.68%	41
2013 Q3	–	Sell	-69,900	Closed	-$5.73M	–	327
2013 Q2	$5.73M	Buy	+69,900	New	+$5.91M	0.29%	104

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

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

Hennessy Advisors Inc's DDS Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Dillards (DDS) in Q2 2024, closing a stake of 13,200 shares — an estimated $6.23M sold.

Hennessy Advisors Inc first reported a position in DDS in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2022. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

Hennessy Advisors Inc reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 13,200 Dillards shares in Q2 2024, an estimated $6.23M.
Hennessy Advisors Inc first reported a position in Dillards in Q2 2013 and held it in 9 quarters.
Hennessy Advisors Inc's Dillards position peaked at $13.1M in Q1 2022.
253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.