APP
DLTH icon

Alpha Paradigm Partners’s Duluth Holdings DLTH Stock Holding History

Alpha Paradigm Partners’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
2021
Q2 		– Sell
-25,185
Closed -$427K – 563
2021
Q1 		$427K Sell
25,185
-11,784
-32% -$164K 0.17% 183
2020
Q4 		$390K Buy
+36,969
New +$504K 0.14% 184

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alpha Paradigm Partners's DLTH Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Duluth Holdings (DLTH) in Q2 2021, closing a stake of 25,185 shares — an estimated $427K sold.

Alpha Paradigm Partners first reported a position in DLTH in Q4 2020 and held it in 2 quarters. The position peaked at $427K in Q1 2021. 96 funds tracked by Wall St. Rank hold DLTH as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Duluth Holdings position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 25,185 Duluth Holdings shares in Q2 2021, an estimated $427K.
  • Alpha Paradigm Partners first reported a position in Duluth Holdings in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Duluth Holdings position peaked at $427K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.