Hudson Bay Capital Management’s Dillards DDS Stock Holding History

Hudson Bay 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 Q3	–	Sell	-5,000	Closed	-$1.1M	–	1255
2022 Q2	$1.1M	Sell	5,000 -12,000	-71%	-$3.46M	0.01%	908
2022 Q1	$4.56M	Buy	+17,000	New	+$4.39M	0.06%	404
2021 Q1	–	Sell	-30,000	Closed	-$1.89M	–	874
2020 Q4	$1.89M	Hold	30,000	–	–	0.02%	391
2020 Q3	$1.1M	Buy	+30,000	New	+$843K	0.02%	413
2017 Q1	–	Sell	-8,900	Closed	-$558K	–	822
2016 Q4	$558K	Buy	+8,900	New	+$585K	0.01%	535

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

Hudson Bay Capital Management's DDS Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Dillards (DDS) in Q3 2022, closing a stake of 5,000 shares — an estimated $1.1M sold.

Hudson Bay Capital Management first reported a position in DDS in Q4 2016 and held it in 5 quarters. The position peaked at $4.56M in Q1 2022. 210 funds tracked by Wall St. Rank hold DDS as of Q3 2022.

Hudson Bay Capital Management reported no remaining Dillards position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 5,000 Dillards shares in Q3 2022, an estimated $1.1M.
Hudson Bay Capital Management first reported a position in Dillards in Q4 2016 and held it in 5 quarters.
Hudson Bay Capital Management's Dillards position peaked at $4.56M in Q1 2022.
210 funds tracked by Wall St. Rank held Dillards as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.