Parallax Volatility Advisers
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Parallax Volatility Advisers’s Dillards DDS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,100
Closed -$1M – 2814
2022
Q4 		$1M Hold
3,100
– – ﹤0.01% 1653
2022
Q3 		$846K Buy
3,100
+300
+11% +$79.4K ﹤0.01% 1790
2022
Q2 		$617K Sell
2,800
-800
-22% -$231K ﹤0.01% 1826
2022
Q1 		$966K Buy
+3,600
New +$929K ﹤0.01% 1673
2017
Q3 		– Sell
-120,000
Closed -$6.92M – 2237
2017
Q2 		$6.92M Buy
120,000
+119,800
+59,900% +$6.34M 0.01% 490
2017
Q1 		$10K Sell
200
-145,800
-100% -$7.98M ﹤0.01% 3170
2016
Q4 		$9.15M Buy
146,000
+139,900
+2,293% +$9.19M 0.02% 465
2016
Q3 		$384K Buy
6,100
+4,100
+205% +$256K ﹤0.01% 1594
2016
Q2 		$121K Sell
2,000
-8,600
-81% -$561K ﹤0.01% 1977
2016
Q1 		$900K Buy
10,600
+10,100
+2,020% +$757K ﹤0.01% 1226
2015
Q4 		$33K Sell
500
-1,100
-69% -$88.6K ﹤0.01% 2445
2015
Q3 		$139K Sell
1,600
-5,400
-77% -$522K ﹤0.01% 1912
2015
Q2 		$736K Buy
+7,000
New +$859K ﹤0.01% 1462
2015
Q1 		– Sell
-900
Closed -$114K – 4505
2014
Q4 		$114K Buy
+900
New +$100K ﹤0.01% 3346
2014
Q3 		– Sell
-2,700
Closed -$316K – 4191
2014
Q2 		$316K Buy
2,700
+100
+4% +$10.4K ﹤0.01% 1667
2014
Q1 		$240K Buy
2,600
+1,300
+100% +$118K ﹤0.01% 1362
2013
Q4 		$125K Sell
1,300
-600
-32% -$52K ﹤0.01% 1715
2013
Q3 		$149K Buy
1,900
+1,500
+375% +$121K ﹤0.01% 1252
2013
Q2 		$32K Buy
+400
New +$33.8K ﹤0.01% 1804

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Parallax Volatility Advisers's DDS Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Dillards (DDS) in Q1 2023, closing a stake of 448 shares — an estimated $145K sold.

Parallax Volatility Advisers first reported a position in DDS in Q2 2013 and held it in 21 quarters. The position peaked at $7.21M in Q1 2016. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 448 Dillards shares in Q1 2023, an estimated $145K.
  • Parallax Volatility Advisers first reported a position in Dillards in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Dillards position peaked at $7.21M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.