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
Q3 		– Sell
-4,200
Closed -$1M – 4727
2022
Q2 		$1M Buy
4,200
+1,200
+40% +$346K ﹤0.01% 1924
2022
Q1 		$836K Sell
3,000
-8,700
-74% -$2.25M ﹤0.01% 2640
2021
Q4 		$2.94M Buy
11,700
+5,500
+89% +$1.45M ﹤0.01% 1547
2021
Q3 		$1.24M Buy
6,200
+500
+9% +$95.1K ﹤0.01% 2721
2021
Q2 		$1.01M Buy
5,700
+2,600
+84% +$335K ﹤0.01% 2773
2021
Q1 		$289K Sell
3,100
-7,000
-69% -$569K ﹤0.01% 4513
2020
Q4 		$645K Buy
10,100
+200
+2% +$9.77K ﹤0.01% 2863
2020
Q3 		$332K Sell
9,900
-3,100
-24% -$87.1K ﹤0.01% 3267
2020
Q2 		$340K Buy
13,000
+2,900
+29% +$82K ﹤0.01% 3169
2020
Q1 		$416K Buy
+10,100
New +$590K ﹤0.01% 2869
2019
Q3 		– Sell
-47,500
Closed -$2.96M – 4437
2019
Q2 		$2.96M Buy
47,500
+23,700
+100% +$1.52M 0.01% 1236
2019
Q1 		$1.71M Sell
23,800
-8,400
-26% -$578K 0.01% 1657
2018
Q4 		$1.92M Buy
32,200
+6,100
+23% +$419K 0.01% 1445
2018
Q3 		$1.99M Sell
26,100
-4,100
-14% -$333K ﹤0.01% 1674
2018
Q2 		$2.43M Hold
30,200
– – 0.01% 1423
2018
Q1 		$2.43M Buy
+30,200
New +$2.18M 0.01% 1423
2017
Q4 		– Sell
-35,100
Closed -$1.97M – 5017
2017
Q3 		$1.97M Buy
+35,100
New +$2.16M 0.01% 1333
2017
Q2 		– Sell
-46,600
Closed -$2.47M – 4372
2017
Q1 		$2.47M Sell
46,600
-38,100
-45% -$2.09M 0.01% 1037
2016
Q4 		$5.31M Buy
+84,700
New +$5.56M 0.03% 695
2016
Q3 		– Sell
-29,800
Closed -$1.8M – 4658
2016
Q2 		$1.8M Buy
+29,800
New +$1.94M 0.01% 1176

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.