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Snow Park Capital Partners’s Dillards DDS Stock Holding History

Snow Park Capital 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
2018
Q2 		– Sell
-105,000
Closed -$8.44M – 64
2018
Q1 		$8.44M Buy
+105,000
New +$7.58M 2.79% 14

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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AQR Capital Management
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Snow Park Capital Partners's DDS Position: Q3 2018 in Review

Snow Park Capital Partners sold out of Dillards (DDS) in Q3 2018, closing a stake of 112,000 shares — an estimated $10.6M sold.

Snow Park Capital Partners first reported a position in DDS in Q4 2017 and held it in 3 quarters. The position peaked at $12.1M in Q1 2018. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

  • Snow Park Capital Partners reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 112,000 Dillards shares in Q3 2018, an estimated $10.6M.
  • Snow Park Capital Partners first reported a position in Dillards in Q4 2017 and held it in 3 quarters.
  • Snow Park Capital Partners's Dillards position peaked at $12.1M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on Snow Park Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.