King Street Capital Management’s Dillards DDS Stock Holding History

King Street 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 Q2	–	Sell	-6,000	Closed	-$1.61M	–	36
2022 Q1	$1.61M	Buy	+6,000	New	+$1.55M	0.15%	38
2021 Q4	–	Sell	-1,300	Closed	-$224K	–	60
2021 Q3	$224K	Sell	1,300 -7,900	-86%	-$1.5M	0.02%	80
2021 Q2	$1.66M	Buy	+9,200	New	+$1.19M	0.14%	63

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

King Street Capital Management's DDS Position: Q2 2022 in Review

King Street Capital Management sold out of Dillards (DDS) in Q2 2022, closing a stake of 6,000 shares — an estimated $1.61M sold.

King Street Capital Management first reported a position in DDS in Q2 2021 and held it in 3 quarters. The position peaked at $1.66M in Q2 2021. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2022.

King Street Capital Management reported no remaining Dillards position as of Q2 2022 after selling out during the quarter.
King Street Capital Management sold 6,000 Dillards shares in Q2 2022, an estimated $1.61M.
King Street Capital Management first reported a position in Dillards in Q2 2021 and held it in 3 quarters.
King Street Capital Management's Dillards position peaked at $1.66M in Q2 2021.
215 funds tracked by Wall St. Rank held Dillards as of Q2 2022.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.