PEAK6 Investments’s Dillards DDS Stock Holding History

PEAK6 Investments’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	-15,500	Closed	-$5.01M	–	4406
2022 Q4	$5.01M	Hold	15,500	–	–	0.03%	727
2022 Q3	$4.23M	Buy	+15,500	New	+$4.1M	0.02%	944
2022 Q1	–	Sell	-7,000	Closed	-$1.72M	–	5352
2021 Q4	$1.72M	Sell	7,000 -20,500	-75%	-$5.39M	﹤0.01%	2057
2021 Q3	$4.74M	Sell	27,500 -39,300	-59%	-$7.48M	0.01%	1193
2021 Q2	$12.1M	Buy	66,800 +55,400	+486%	+$7.14M	0.03%	597
2021 Q1	$1.1M	Buy	+11,400	New	+$926K	﹤0.01%	2451
2020 Q4	–	Sell	-155,000	Closed	-$5.66M	–	4670
2020 Q3	$5.66M	Hold	155,000	–	–	0.01%	878
2020 Q2	$4M	Buy	+155,000	New	+$4.38M	0.01%	960
2020 Q1	–	Sell	-9,600	Closed	-$705K	–	4079
2019 Q4	$705K	Sell	9,600 -2,800	-23%	-$198K	﹤0.01%	1747
2019 Q3	$820K	Sell	12,400 -7,200	-37%	-$460K	0.01%	1914
2019 Q2	$1.22M	Buy	+19,600	New	+$1.26M	0.01%	1652
2019 Q1	–	Sell	-4,500	Closed	-$271K	–	3966
2018 Q4	$271K	Buy	4,500 +2,500	+125%	+$172K	﹤0.01%	2795
2018 Q3	$153K	Buy	+2,000	New	+$162K	﹤0.01%	3368

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

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

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

PEAK6 Investments's DDS Position: Q1 2023 in Review

PEAK6 Investments sold out of Dillards (DDS) in Q1 2023, closing a stake of 2,231 shares — an estimated $721K sold.

PEAK6 Investments first reported a position in DDS in Q1 2019 and held it in 10 quarters. The position peaked at $1.56M in Q1 2019. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

PEAK6 Investments reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 2,231 Dillards shares in Q1 2023, an estimated $721K.
PEAK6 Investments first reported a position in Dillards in Q1 2019 and held it in 10 quarters.
PEAK6 Investments's Dillards position peaked at $1.56M in Q1 2019.
231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.