PRC
DDS icon

Pearl River Capital’s Dillards DDS Stock Holding History

Pearl River Capital’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
-859
Closed -$378K – 107
2024
Q2 		$378K Sell
859
-334
-28% -$144K 0.06% 320
2024
Q1 		$563K Buy
+1,193
New +$489K 0.09% 286
2022
Q3 		– Sell
-2,945
Closed -$650K – 474
2022
Q2 		$650K Buy
2,945
+347
+13% +$100K 0.15% 219
2022
Q1 		$697K Buy
+2,598
New +$671K 0.19% 169
2020
Q1 		– Sell
-3,423
Closed -$252K – 559
2019
Q4 		$252K Buy
+3,423
New +$243K 0.09% 395

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

Pearl River Capital's DDS Position: Q3 2024 in Review

Pearl River Capital sold out of Dillards (DDS) in Q3 2024, closing a stake of 859 shares — an estimated $378K sold.

Pearl River Capital first reported a position in DDS in Q4 2019 and held it in 5 quarters. The position peaked at $697K in Q1 2022. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Pearl River Capital reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 859 Dillards shares in Q3 2024, an estimated $378K.
  • Pearl River Capital first reported a position in Dillards in Q4 2019 and held it in 5 quarters.
  • Pearl River Capital's Dillards position peaked at $697K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.