Aquatic Capital Management’s Duluth Holdings DLTH Stock Holding History

Aquatic Capital Management’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 Q3	–	Sell	-1,500	Closed	-$9K	–	1334
2023 Q2	$9K	Buy	1,500 +300	+25%	+$1.79K	﹤0.01%	1208
2023 Q1	$8K	Buy	+1,200	New	+$7.64K	﹤0.01%	1138
2022 Q4	–	Sell	-3,300	Closed	-$23K	–	1466
2022 Q3	$23K	Buy	3,300 +2,600	+371%	+$23.2K	﹤0.01%	984
2022 Q2	$7K	Buy	700 +400	+133%	+$4.65K	﹤0.01%	1011
2022 Q1	$4K	Buy	+300	New	+$4.2K	0.01%	858

Other funds holding DLTH

DGI

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

BlackRock New York $6.73T AUM 46.02% 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

MAM

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 $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Aquatic Capital Management's DLTH Position: Q3 2023 in Review

Aquatic Capital Management sold out of Duluth Holdings (DLTH) in Q3 2023, closing a stake of 1,500 shares — an estimated $9K sold.

Aquatic Capital Management first reported a position in DLTH in Q1 2022 and held it in 5 quarters. The position peaked at $23K in Q3 2022. 73 funds tracked by Wall St. Rank hold DLTH as of Q3 2023.

Aquatic Capital Management reported no remaining Duluth Holdings position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,500 Duluth Holdings shares in Q3 2023, an estimated $9K.
Aquatic Capital Management first reported a position in Duluth Holdings in Q1 2022 and held it in 5 quarters.
Aquatic Capital Management's Duluth Holdings position peaked at $23K in Q3 2022.
73 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.