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
-3,400
Closed -$809K – 4728
2022
Q2 		$809K Buy
3,400
+1,100
+48% +$317K ﹤0.01% 2101
2022
Q1 		$641K Sell
2,300
-12,200
-84% -$3.15M ﹤0.01% 2946
2021
Q4 		$3.64M Sell
14,500
-50,500
-78% -$13.3M ﹤0.01% 1369
2021
Q3 		$13M Buy
65,000
+4,300
+7% +$818K 0.01% 677
2021
Q2 		$10.8M Buy
+60,700
New +$7.83M 0.02% 676
2021
Q1 		– Sell
-34,100
Closed -$2.18M – 5951
2020
Q4 		$2.18M Buy
34,100
+12,000
+54% +$586K ﹤0.01% 1635
2020
Q3 		$741K Buy
22,100
+2,400
+12% +$67.4K ﹤0.01% 2370
2020
Q2 		$515K Sell
19,700
-3,800
-16% -$107K ﹤0.01% 2698
2020
Q1 		$968K Buy
+23,500
New +$1.37M ﹤0.01% 1957
2019
Q3 		– Sell
-48,000
Closed -$2.99M – 4439
2019
Q2 		$2.99M Buy
48,000
+800
+2% +$51.4K 0.01% 1226
2019
Q1 		$3.4M Buy
47,200
+12,500
+36% +$860K 0.01% 1129
2018
Q4 		$2.06M Sell
34,700
-6,700
-16% -$461K 0.01% 1382
2018
Q3 		$3.16M Sell
41,400
-3,600
-8% -$292K 0.01% 1287
2018
Q2 		$3.62M Hold
45,000
– – 0.01% 1127
2018
Q1 		$3.62M Buy
+45,000
New +$3.25M 0.01% 1127
2017
Q4 		– Sell
-33,800
Closed -$1.9M – 5019
2017
Q3 		$1.9M Buy
+33,800
New +$2.08M 0.01% 1364
2017
Q2 		– Sell
-44,200
Closed -$2.34M – 4373
2017
Q1 		$2.34M Buy
44,200
+20,600
+87% +$1.13M 0.01% 1076
2016
Q4 		$1.48M Buy
+23,600
New +$1.55M 0.01% 1582
2016
Q3 		– Sell
-20,000
Closed -$1.21M – 4659
2016
Q2 		$1.21M Buy
+20,000
New +$1.31M 0.01% 1446

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.