Advisornet Financial’s Duluth Holdings DLTH Stock Holding History

Advisornet Financial’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$2.55K	–	2378
2023 Q1	$2.55K	Hold	400	–	–	﹤0.01%	1645
2022 Q4	$2.47K	Hold	400	–	–	﹤0.01%	1622
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	1598
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	1538
2022 Q1	$5K	Sell	400 -500	-56%	-$6.99K	﹤0.01%	1606
2021 Q4	$14K	Hold	900	–	–	﹤0.01%	1385
2021 Q3	$12K	Hold	900	–	–	﹤0.01%	1399
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	1238
2021 Q1	$15K	Hold	900	–	–	﹤0.01%	1262
2020 Q4	$10K	Hold	900	–	–	﹤0.01%	1285
2020 Q3	$11K	Hold	900	–	–	﹤0.01%	1237
2020 Q2	$7K	Hold	900	–	–	﹤0.01%	1383
2020 Q1	$4K	Sell	900 -300	-25%	-$2.23K	﹤0.01%	1467
2019 Q4	$13K	Buy	1,200 +700	+140%	+$6.53K	﹤0.01%	1311
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	1589
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	1309
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	1121
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	1020
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	1001
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	1090
2018 Q1	$9K	Buy	+500	New	+$8.95K	﹤0.01%	1116

Other funds holding DLTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Advisornet Financial's DLTH Position: Q2 2023 in Review

Advisornet Financial sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 400 shares — an estimated $2.55K sold.

Advisornet Financial first reported a position in DLTH in Q1 2018 and held it in 21 quarters. The position peaked at $19K in Q2 2021. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

Advisornet Financial reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
Advisornet Financial sold 400 Duluth Holdings shares in Q2 2023, an estimated $2.55K.
Advisornet Financial first reported a position in Duluth Holdings in Q1 2018 and held it in 21 quarters.
Advisornet Financial's Duluth Holdings position peaked at $19K in Q2 2021.
79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.