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Laurion Capital Management’s Dillards DDS Stock Holding History

Laurion 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
2024
Q3 		– Sell
-475
Closed -$209K – 377
2024
Q2 		$209K Buy
+475
New +$205K ﹤0.01% 476
2020
Q3 		– Sell
-27,573
Closed -$711K – 898
2020
Q2 		$711K Buy
+27,573
New +$780K 0.01% 538
2018
Q2 		– Sell
-11,545
Closed -$928K – 1371
2018
Q1 		$928K Buy
+11,545
New +$834K 0.01% 854
2017
Q3 		– Sell
-3,800
Closed -$219K – 1627
2017
Q2 		$219K Sell
3,800
-1,976
-34% -$104K ﹤0.01% 1523
2017
Q1 		$302K Buy
+5,776
New +$316K ﹤0.01% 1073
2016
Q1 		– Sell
-5,100
Closed -$335K – 833
2015
Q4 		$335K Buy
+5,100
New +$411K ﹤0.01% 628

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's DDS Position: Q3 2024 in Review

Laurion Capital Management sold out of Dillards (DDS) in Q3 2024, closing a stake of 475 shares — an estimated $209K sold.

Laurion Capital Management first reported a position in DDS in Q4 2015 and held it in 6 quarters. The position peaked at $928K in Q1 2018. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Laurion Capital Management reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 475 Dillards shares in Q3 2024, an estimated $209K.
  • Laurion Capital Management first reported a position in Dillards in Q4 2015 and held it in 6 quarters.
  • Laurion Capital Management's Dillards position peaked at $928K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.