Wolverine Trading
DDS icon

Wolverine Trading’s Dillards DDS Stock Holding History

Wolverine Trading’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
2022
Q2 		– Sell
-879
Closed -$254K – 4716
2022
Q1 		$245K Sell
879
-6,362
-88% -$1.64M ﹤0.01% 4150
2021
Q4 		$1.82M Sell
7,241
-47,924
-87% -$12.6M ﹤0.01% 1980
2021
Q3 		$11.1M Sell
55,165
-116
-0.2% -$22.1K 0.01% 753
2021
Q2 		$9.81M Buy
+55,281
New +$7.13M 0.02% 716
2021
Q1 		– Sell
-15,901
Closed -$1.29M – 5950
2020
Q4 		$1.01M Buy
15,901
+4,162
+35% +$203K ﹤0.01% 2361
2020
Q3 		$393K Buy
11,739
+1,669
+17% +$46.9K ﹤0.01% 3074
2020
Q2 		$263K Buy
10,070
+2,373
+31% +$67.1K ﹤0.01% 3490
2020
Q1 		$317K Buy
+7,697
New +$450K ﹤0.01% 3154
2019
Q3 		– Sell
-10,701
Closed -$666K – 4438
2019
Q2 		$666K Buy
10,701
+1,502
+16% +$96.6K ﹤0.01% 2421
2019
Q1 		$663K Buy
+9,199
New +$633K ﹤0.01% 2471
2018
Q3 		– Sell
-2,731
Closed -$222K – 5079
2018
Q2 		$219K Hold
2,731
– – ﹤0.01% 4247
2018
Q1 		$219K Buy
+2,731
New +$197K ﹤0.01% 4247
2017
Q4 		– Sell
-6,932
Closed -$389K – 5018
2017
Q3 		$389K Buy
+6,932
New +$427K ﹤0.01% 2914

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's DDS Position: Q2 2022 in Review

Wolverine Trading sold out of Dillards (DDS) in Q2 2022, closing a stake of 879 shares — an estimated $254K sold.

Wolverine Trading first reported a position in DDS in Q3 2017 and held it in 13 quarters. The position peaked at $11.1M in Q3 2021. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2022.

  • Wolverine Trading reported no remaining Dillards position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 879 Dillards shares in Q2 2022, an estimated $254K.
  • Wolverine Trading first reported a position in Dillards in Q3 2017 and held it in 13 quarters.
  • Wolverine Trading's Dillards position peaked at $11.1M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.