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
-3,200
Closed -$1.03M – 2816
2022
Q4 		$1.03M Sell
3,200
-1,300
-29% -$423K ﹤0.01% 1638
2022
Q3 		$1.23M Sell
4,500
-8,800
-66% -$2.33M ﹤0.01% 1650
2022
Q2 		$2.93M Buy
13,300
+11,800
+787% +$3.41M ﹤0.01% 1194
2022
Q1 		$403K Buy
+1,500
New +$387K ﹤0.01% 1978
2018
Q1 		– Sell
-40,000
Closed -$2.4M – 2577
2017
Q4 		$2.4M Sell
40,000
-142,500
-78% -$7.9M ﹤0.01% 870
2017
Q3 		$10.2M Buy
182,500
+178,500
+4,463% +$11M 0.02% 403
2017
Q2 		$231K Sell
4,000
-4,000
-50% -$212K ﹤0.01% 1422
2017
Q1 		$417K Sell
8,000
-107,600
-93% -$5.89M ﹤0.01% 1580
2016
Q4 		$7.25M Buy
115,600
+112,800
+4,029% +$7.41M 0.01% 543
2016
Q3 		$177K Buy
+2,800
New +$175K ﹤0.01% 1881
2016
Q2 		– Sell
-1,600
Closed -$136K – 2621
2016
Q1 		$136K Buy
1,600
+1,100
+220% +$82.4K ﹤0.01% 1882
2015
Q4 		$33K Sell
500
-300
-38% -$24.2K ﹤0.01% 2446
2015
Q3 		$69K Sell
800
-2,500
-76% -$242K ﹤0.01% 2095
2015
Q2 		$347K Buy
3,300
+3,200
+3,200% +$393K ﹤0.01% 1792
2015
Q1 		$14K Sell
100
-36,300
-100% -$4.53M ﹤0.01% 3778
2014
Q4 		$4.56M Buy
36,400
+34,300
+1,633% +$3.82M 0.01% 718
2014
Q3 		$229K Sell
2,100
-2,000
-49% -$232K ﹤0.01% 2376
2014
Q2 		$479K Sell
4,100
-2,100
-34% -$219K ﹤0.01% 1412
2014
Q1 		$571K Buy
6,200
+3,100
+100% +$281K ﹤0.01% 973
2013
Q4 		$301K Sell
3,100
-1,800
-37% -$156K ﹤0.01% 1254
2013
Q3 		$384K Buy
4,900
+1,600
+48% +$130K ﹤0.01% 898
2013
Q2 		$269K Buy
+3,300
New +$279K ﹤0.01% 945

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.