Silver Point Capital’s Dillards DDS Stock Holding History

Silver Point 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	-2,592	Closed	-$1.14M	–	12
2024 Q2	$1.14M	Buy	+2,592	New	+$1.12M	0.06%	14

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Silver Point Capital's DDS Position: Q3 2024 in Review

Silver Point Capital sold out of Dillards (DDS) in Q3 2024, closing a stake of 2,592 shares — an estimated $1.14M sold.

Silver Point Capital first reported a position in DDS in Q2 2024 and held it in 1 quarter. The position peaked at $1.14M in Q2 2024. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

Silver Point Capital reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
Silver Point Capital sold 2,592 Dillards shares in Q3 2024, an estimated $1.14M.
Silver Point Capital first reported a position in Dillards in Q2 2024 and held it in 1 quarter.
Silver Point Capital's Dillards position peaked at $1.14M in Q2 2024.
215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Silver Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.