Arax Advisory Partners’s Duluth Holdings DLTH Stock Holding History

Arax Advisory 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
2025 Q1	–	Sell	-2,200	Closed	-$6.8K	–	2768
2024 Q4	$6.8K	Hold	2,200	–	–	﹤0.01%	1629
2024 Q3	$8.27K	Hold	2,200	–	–	﹤0.01%	1500
2024 Q2	$8.12K	Hold	2,200	–	–	﹤0.01%	1371
2024 Q1	$10.8K	Hold	2,200	–	–	﹤0.01%	766
2023 Q4	$11.8K	Hold	2,200	–	–	﹤0.01%	740
2023 Q3	$13.2K	Hold	2,200	–	–	﹤0.01%	660
2023 Q2	$13.8K	Hold	2,200	–	–	﹤0.01%	651
2023 Q1	$14K	Hold	2,200	–	–	﹤0.01%	637
2022 Q4	$13.6K	Sell	2,200 -725	-25%	-$5.43K	﹤0.01%	609
2022 Q3	$21K	Hold	2,925	–	–	﹤0.01%	561
2022 Q2	$28K	Hold	2,925	–	–	﹤0.01%	520
2022 Q1	$36K	Buy	2,925 +700	+31%	+$9.79K	﹤0.01%	498
2021 Q4	$34K	Hold	2,225	–	–	﹤0.01%	509
2021 Q3	$30K	Sell	2,225 -20	-0.9%	-$319	﹤0.01%	515
2021 Q2	$46K	Buy	+2,245	New	+$37K	0.01%	480
2020 Q4	$24K	Hold	2,245	–	–	﹤0.01%	484
2020 Q3	$27K	Buy	2,245 +745	+50%	+$6.91K	﹤0.01%	448
2020 Q2	$11K	Buy	1,500 +1,000	+200%	+$5.11K	﹤0.01%	523
2020 Q1	$2K	Buy	+500	New	+$3.72K	﹤0.01%	625
2019 Q4	–	Sell	-500	Closed	-$4K	–	591
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	524
2019 Q2	$7K	Buy	+500	New	+$8.09K	﹤0.01%	489
2018 Q4	$13K	Hold	500	–	–	0.01%	414
2018 Q3	$16K	Hold	500	–	–	0.01%	431
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	335
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	333
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	339
2017 Q3	$10K	Hold	500	–	–	﹤0.01%	328
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	355
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	327
2016 Q4	$13K	Buy	+500	New	+$14.5K	0.01%	295

Other funds holding DLTH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

BCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arax Advisory Partners's DLTH Position: Q1 2025 in Review

Arax Advisory Partners sold out of Duluth Holdings (DLTH) in Q1 2025, closing a stake of 2,200 shares — an estimated $6.8K sold.

Arax Advisory Partners first reported a position in DLTH in Q4 2016 and held it in 30 quarters. The position peaked at $46K in Q2 2021. 54 funds tracked by Wall St. Rank hold DLTH as of Q1 2025.

Arax Advisory Partners reported no remaining Duluth Holdings position as of Q1 2025 after selling out during the quarter.
Arax Advisory Partners sold 2,200 Duluth Holdings shares in Q1 2025, an estimated $6.8K.
Arax Advisory Partners first reported a position in Duluth Holdings in Q4 2016 and held it in 30 quarters.
Arax Advisory Partners's Duluth Holdings position peaked at $46K in Q2 2021.
54 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2025.

Based on Arax Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.