Position
Fidelity in Dillards Inc
Back to the book · All holders of DILLARDS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$62.8K$572.16 → $528.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.73K | $1.05M | — | — | — | 0.0% |
| Q1 2026 | 1.64K | $939.5K | $572.16 | −$56.1K | −$55.8K | 0.0% |
| Q2 2026 | 1.43K | $757.7K | $528.37 | −$62.8K | −$119K | 0.0% |