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Seven Eight Capital’s Dillards DDS Stock Holding History

Seven Eight 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
-3,261
Closed -$1.44M – 760
2024
Q2 		$1.44M Sell
3,261
-2,193
-40% -$948K 0.15% 235
2024
Q1 		$2.57M Buy
+5,454
New +$2.24M 0.27% 110
2020
Q2 		– Sell
-10,681
Closed -$395K – 382
2020
Q1 		$395K Buy
+10,681
New +$624K 0.1% 257
2019
Q4 		– Sell
-7,101
Closed -$469K – 649
2019
Q3 		$469K Buy
+7,101
New +$454K 0.02% 521
2019
Q2 		– Sell
-26,226
Closed -$1.89M – 618
2019
Q1 		$1.89M Buy
+26,226
New +$1.8M 0.1% 257
2018
Q3 		– Sell
-24,291
Closed -$2.29M – 596
2018
Q2 		$2.29M Sell
24,291
-36,400
-60% -$2.96M 0.16% 182
2018
Q1 		$4.88M Buy
60,691
+52,800
+669% +$3.81M 0.4% 99
2017
Q4 		$474K Buy
+7,891
New +$437K 0.05% 328
2016
Q3 		– Sell
-1,218
Closed -$74K – 396
2016
Q2 		$74K Buy
+1,218
New +$79.5K 0.03% 421
2015
Q4 		– Sell
-1,600
Closed -$140K – 579
2015
Q3 		$140K Buy
1,600
+700
+78% +$67.7K 0.12% 235
2015
Q2 		$95K Buy
+900
New +$110K 0.11% 268
2014
Q4 		– Sell
-400
Closed -$43.6K – 532
2014
Q3 		$43.6K Buy
400
+200
+100% +$23.2K 0.03% 402
2014
Q2 		$23K Buy
+200
New +$20.9K 0.02% 436
2014
Q1 		– Sell
-1,300
Closed -$126K – 330
2013
Q4 		$126K Buy
+1,300
New +$113K 0.14% 226

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

Seven Eight Capital's DDS Position: Q3 2024 in Review

Seven Eight Capital sold out of Dillards (DDS) in Q3 2024, closing a stake of 3,261 shares — an estimated $1.44M sold.

Seven Eight Capital first reported a position in DDS in Q4 2013 and held it in 14 quarters. The position peaked at $4.88M in Q1 2018. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Seven Eight Capital reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,261 Dillards shares in Q3 2024, an estimated $1.44M.
  • Seven Eight Capital first reported a position in Dillards in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Dillards position peaked at $4.88M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.