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Arcadia Investment Management’s Duluth Holdings DLTH Stock Holding History

Arcadia Investment 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
2022
Q2 		– Sell
-200
Closed -$2K – 289
2022
Q1 		$2K Hold
200
– – ﹤0.01% 276
2021
Q4 		$3K Buy
+200
New +$3.02K ﹤0.01% 278

Other funds holding DLTH

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BlackRock
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Vanguard Group
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arcadia Investment Management's DLTH Position: Q2 2022 in Review

Arcadia Investment Management sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 200 shares — an estimated $2K sold.

Arcadia Investment Management first reported a position in DLTH in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

  • Arcadia Investment Management reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
  • Arcadia Investment Management sold 200 Duluth Holdings shares in Q2 2022, an estimated $2K.
  • Arcadia Investment Management first reported a position in Duluth Holdings in Q4 2021 and held it in 2 quarters.
  • Arcadia Investment Management's Duluth Holdings position peaked at $3K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.