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	-5,100	Closed	-$1.65M	–	4408
2022 Q4	$1.65M	Hold	5,100	–	–	0.01%	1498
2022 Q3	$1.39M	Buy	+5,100	New	+$1.35M	0.01%	1893
2021 Q4	–	Sell	-13,400	Closed	-$2.31M	–	5231
2021 Q3	$2.31M	Buy	+13,400	New	+$2.55M	0.01%	1813
2021 Q1	–	Sell	-5,000	Closed	-$315K	–	4960
2020 Q4	$315K	Hold	5,000	–	–	﹤0.01%	3451
2020 Q3	$183K	Hold	5,000	–	–	﹤0.01%	3552
2020 Q2	$129K	Sell	5,000 -6,500	-57%	-$184K	﹤0.01%	3682
2020 Q1	$425K	Buy	11,500 +9,900	+619%	+$579K	﹤0.01%	2213
2019 Q4	$118K	Sell	1,600 -4,300	-73%	-$305K	﹤0.01%	2797
2019 Q3	$390K	Sell	5,900 -3,900	-40%	-$249K	﹤0.01%	2458
2019 Q2	$610K	Buy	+9,800	New	+$630K	﹤0.01%	2125
2018 Q4	–	Sell	-2,600	Closed	-$198K	–	4149
2018 Q3	$198K	Buy	+2,600	New	+$211K	﹤0.01%	3228

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.