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Park National Corp’s Dillards DDS Stock Holding History

Park National Corp’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
-620
Closed -$273K – 296
2024
Q2 		$273K Hold
620
– – 0.01% 248
2024
Q1 		$292K Sell
620
-155
-20% -$63.5K 0.01% 237
2023
Q4 		$313K Sell
775
-212
-21% -$71.9K 0.01% 238
2023
Q3 		$327K Buy
+987
New +$326K 0.01% 230

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

Park National Corp's DDS Position: Q3 2024 in Review

Park National Corp sold out of Dillards (DDS) in Q3 2024, closing a stake of 620 shares — an estimated $273K sold.

Park National Corp first reported a position in DDS in Q3 2023 and held it in 4 quarters. The position peaked at $327K in Q3 2023. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Park National Corp reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Park National Corp sold 620 Dillards shares in Q3 2024, an estimated $273K.
  • Park National Corp first reported a position in Dillards in Q3 2023 and held it in 4 quarters.
  • Park National Corp's Dillards position peaked at $327K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Park National Corp's 13F filing for Q3 2024, filed 1 Oct 2024.