Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dillard's, Inc. (DDS)
← All DDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 102,344 | 0.18 | Add 38.98% | 0.05 | $518.05–639.16 · VW $582.47i | $58,552,026 | SEC |
| 2025 Q4 | 73,642 | 0.16 | Add 10.71% | 0.02 | $575.10–741.98 · VW $639.96i | $44,652,090 | SEC |
| 2025 Q3 | 66,519 | 0.18 | Add 52.82% | 0.06 | $519.06–737.73 · VW $642.28i | $40,874,595 | SEC |
| 2025 Q2 | 43,528 | 0.11 | Add 75.20% | 0.05 | $386.85–553.18 · VW $490.97i | $18,187,304 | SEC |
| 2025 Q1 | 24,845 | 0.07 | Reduce 6.49% | <0.01 | $282.24–435.17 · VW $371.14i | $8,897,740 | SEC |
| 2024 Q4 | 26,569 | 0.11 | Add 218.27% | 0.07 | $384.00–510.00 · VW $427.70i | $11,470,900 | SEC |
| 2024 Q3 | 8,348 | 0.03 | Add 255.99% | 0.02 | $328.00–470.19 · VW $413.77i | $3,203,044 | SEC |
| 2024 Q2 | 2,345 | 0.01 | Add 2.31% | <0.01 | $336.37–472.42 · VW $382.59i | $1,032,715 | SEC |
| 2024 Q1 | 2,292 | 0.02 | Add 17.72% | <0.01 | $392.83–476.48 · VW $438.89i | $1,080,999 | SEC |
| 2023 Q4 | 1,947 | 0.01 | Reduce 62.67% | 0.02 | $344.01–447.35 · VW $402.03i | $785,907 | SEC |
| 2023 Q3 | 5,216 | 0.04 | Add 24.10% | <0.01 | $286.39–357.58 · VW $330.35i | $1,725,505 | SEC |
| 2023 Q2 | 4,203 | 0.03 | Add 69.20% | 0.01 | $272.58–382.91 · VW $333.54i | $1,371,355 | SEC |
| 2023 Q1 | 2,484 | 0.02 | Reduce 46.50% | 0.02 | $274.45–364.84 · VW $304.87i | $764,277 | SEC |
| 2022 Q4 | 4,643 | 0.04 | Add 32.02% | 0.01 | $293.32–417.86 · VW $355.86i | $1,500,618 | SEC |
| 2022 Q3 | 3,517 | 0.03 | Reduce 42.95% | 0.02 | $254.49–390.80 · VW $335.00i | $959,000 | SEC |
| 2022 Q2 | 6,165 | 0.04 | Add 163.01% | 0.03 | $193.00–341.78 · VW $277.01i | $1,360,000 | SEC |
| 2022 Q1 | 2,344 | 0.02 | Add 77.31% | <0.01 | $224.11–344.07 · VW $289.89i | $629,000 | SEC |
| 2021 Q4 | 1,322 | 0.01 | Add 3.52% | <0.01 | $216.00–289.15 · VW $251.95i | $324,000 | SEC |
| 2021 Q3 | 1,277 | <0.01 | Reduce 32.47% | <0.01 | $167.03–416.71 · VW $285.88i | $220,000 | SEC |
| 2021 Q2 | 1,891 | 0.01 | Reduce 64.13% | 0.01 | $132.26–210.23 · VW $177.65i | $342,000 | SEC |
| 2021 Q1 | 5,272 | 0.02 | Add 41.57% | <0.01 | $79.06–152.19 · VW $121.05i | $509,000 | SEC |
| 2020 Q4 | 3,724 | <0.01 | Buy | <0.01 | $47.55–128.00 · VW $85.08i | $235,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.54–61.50 · VW $45.60i | SEC | |
| 2020 Q2 | 9,780 | <0.01 | Reduce 62.30% | 0.02 | $22.38–39.26 · VW $30.62i | $252,000 | SEC |
| 2020 Q1 | 25,939 | 0.03 | Add 222.99% | 0.02 | $21.50–59.92 · VW $37.14i | $958,000 | SEC |
| 2019 Q4 | 8,031 | 0.01 | Reduce 33.55% | <0.01 | $51.95–74.68 · VW $60.97i | $590,000 | SEC |
| 2019 Q3 | 12,086 | 0.01 | Reduce 78.59% | 0.04 | $57.28–84.47 · VW $71.18i | $799,000 | SEC |
| 2019 Q2 | 56,450 | 0.06 | Add 28.39% | 0.01 | $47.95–86.71 · VW $64.39i | $3,516,000 | SEC |
| 2019 Q1 | 43,969 | 0.05 | Buy | 0.05 | $53.96–80.49 · VW $63.70i | $3,167,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.50–80.50 · VW $69.80i | SEC | |
| 2018 Q2 | 2,552 | <0.01 | Reduce 85.33% | 0.02 | $69.88–98.75 · VW $82.40i | $241,000 | SEC |
| 2018 Q1 | 17,395 | 0.02 | Buy | 0.02 | $66.67–88.51 · VW $78.87i | $1,398,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.91–65.33 · VW $58.45i | SEC | |
| 2017 Q2 | 6,616 | <0.01 | Reduce 94.99% | 0.08 | $48.91–83.44 · VW $64.38i | $382,000 | SEC |
| 2017 Q1 | 131,944 | 0.09 | Add 81.47% | 0.04 | $45.51–58.62 · VW $51.87i | $6,893,000 | SEC |
| 2016 Q4 | 72,709 | 0.06 | Reduce 63.06% | 0.10 | $53.36–74.08 · VW $60.65i | $4,558,000 | SEC |
| 2016 Q3 | 196,831 | 0.17 | Reduce 34.55% | 0.08 | $56.05–75.54 · VW $67.70i | $12,402,000 | SEC |
| 2016 Q2 | 300,722 | 0.22 | Add 193.89% | 0.15 | $56.10–77.70 · VW $64.68i | $18,224,000 | SEC |
| 2016 Q1 | 102,325 | 0.10 | Buy | 0.10 | $54.37–88.58 · VW $67.35i | $8,688,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $60.66–86.62 · VW $76.99i | SEC | |
| 2015 Q3 | 41,844 | 0.04 | Reduce 89.97% | 0.34 | $68.06–94.35 · VW $79.14i | $3,657,000 | SEC |
| 2015 Q2 | 417,137 | 0.38 | Add 11.69% | 0.04 | $89.37–117.91 · VW $99.93i | $43,879,000 | SEC |
| 2015 Q1 | 373,490 | 0.40 | Add 90.18% | 0.19 | $112.30–144.21 · VW $124.17i | $50,985,000 | SEC |
| 2014 Q4 | 196,388 | 0.21 | Reduce 21.71% | 0.06 | $111.55–131.24 · VW $124.32i | $24,584,000 | SEC |
| 2014 Q3 | 250,856 | 0.29 | Add 228.88% | 0.20 | $100.00–124.40 · VW $114.09i | $27,338,000 | SEC |
| 2014 Q2 | 76,276 | 0.12 | Reduce 75.54% | 0.35 | $104.82–125.17 · VW $114.77i | $8,895,000 | SEC |
| 2014 Q1 | 311,827 | 0.46 | Add 3420.68% | 0.45 | $87.81–113.63 · VW $104.73i | $28,813,000 | SEC |
| 2013 Q4 | 8,857 | 0.02 | Reduce 90.96% | 0.24 | $82.75–97.87 · VW $91.07i | $861,000 | SEC |
| 2013 Q3 | 97,934 | 0.26 | Add 22.17% | 0.05 | $75.76–93.34 · VW $86.87i | $7,668,000 | SEC |
| 2013 Q2 | 80,164 | 0.30 | Add 35.42% | 0.08 | $75.60–92.68 · VW $81.51i | $6,571,000 | SEC |
| 2013 Q1 | 59,197 | 0.25 | Add 77.98% | 0.11 | $77.80–94.86 · VW $88.31i | $4,650,000 | SEC |
| 2012 Q4 | 33,261 | 0.17 | Add 104.80% | 0.09 | $75.33–89.98 · VW $81.66i | $2,786,000 | SEC |
| 2012 Q3 | 16,241 | 0.08 | Reduce 1.55% | <0.01 | $71.69–89.93 · VW $83.51i | $1,175,000 | SEC |
| 2012 Q2 | 16,497 | 0.08 | Add 147.04% | 0.05 | $60.76–76.48 · VW $70.77i | $1,051,000 | SEC |
| 2012 Q1 | 6,678 | 0.04 | Reduce 74.13% | 0.11 | $60.16–72.46 · VW $66.62i | $421,000 | SEC |
| 2011 Q4 | 25,815 | 0.15 | Add 0.84% | <0.01 | $42.54–62.09 · VW $55.26i | $1,159,000 | SEC |
| 2011 Q3 | 25,600 | 0.19 | Add 50.49% | 0.06 | $40.01–56.30 · VW $47.77i | $1,113,000 | SEC |
| 2011 Q2 | 17,011 | 0.13 | Reduce 24.64% | 0.07 | $38.99–61.08 · VW $48.78i | $887,000 | SEC |
| 2011 Q1 | 22,574 | 0.30 | Add 112.70% | 0.16 | $37.87–57.22 · VW $50.43i | $906,000 | SEC |
| 2010 Q4 | 10,613 | 0.15 | $37.97 | $403,000 | SEC |
Price snapshot:
Current price$525.51
Avg. buy price$516.58
+/- since buy1.73%
52-week low$406.67
52-week high$710.28