Quinn Opportunity Partners’s Dillards DDS Stock Holding History

Quinn Opportunity Partners’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
2021 Q1	–	Sell	-3,510	Closed	-$221K	–	254
2020 Q4	$221K	Sell	3,510 -33,789	-91%	-$1.65M	0.02%	205
2020 Q3	$1.36M	Buy	37,299 +20,156	+118%	+$566K	0.15%	92
2020 Q2	$442K	Buy	+17,143	New	+$485K	0.06%	136
2018 Q1	–	Sell	-12,000	Closed	-$730K	–	208
2017 Q4	$730K	Hold	12,000	–	–	0.12%	102
2017 Q3	$673K	Hold	12,000	–	–	0.11%	121
2017 Q2	$692K	Hold	12,000	–	–	0.11%	109
2017 Q1	$627K	Hold	12,000	–	–	0.14%	103
2016 Q4	$752K	Hold	12,000	–	–	0.23%	88
2016 Q3	$756K	Hold	12,000	–	–	0.28%	74
2016 Q2	$727K	Buy	+12,000	New	+$783K	0.28%	59

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quinn Opportunity Partners's DDS Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Dillards (DDS) in Q1 2021, closing a stake of 3,510 shares — an estimated $221K sold.

Quinn Opportunity Partners first reported a position in DDS in Q2 2016 and held it in 10 quarters. The position peaked at $1.36M in Q3 2020. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

Quinn Opportunity Partners reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 3,510 Dillards shares in Q1 2021, an estimated $221K.
Quinn Opportunity Partners first reported a position in Dillards in Q2 2016 and held it in 10 quarters.
Quinn Opportunity Partners's Dillards position peaked at $1.36M in Q3 2020.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.