Avior Wealth Management’s Duluth Holdings DLTH Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-4	Closed	-$19	–	2656
2024 Q1	$19	Buy	+4	New	+$20	﹤0.01%	3692
2022 Q4	–	Sell	-1,000	Closed	-$7K	–	1292
2022 Q3	$7K	Hold	1,000	–	–	﹤0.01%	892
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	786
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	799
2021 Q4	$15K	Hold	1,000	–	–	﹤0.01%	753
2021 Q3	$13K	Hold	1,000	–	–	﹤0.01%	735
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	646
2021 Q1	$16K	Hold	1,000	–	–	﹤0.01%	680
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	711
2020 Q3	$12K	Buy	1,000 +500	+100%	+$4.64K	﹤0.01%	658
2020 Q2	$3K	Buy	+500	New	+$2.55K	﹤0.01%	753

Other funds holding DLTH

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avior Wealth Management's DLTH Position: Q2 2024 in Review

Avior Wealth Management sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 4 shares — an estimated $19 sold.

Avior Wealth Management first reported a position in DLTH in Q2 2020 and held it in 11 quarters. The position peaked at $20K in Q2 2021. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

Avior Wealth Management reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 4 Duluth Holdings shares in Q2 2024, an estimated $19.
Avior Wealth Management first reported a position in Duluth Holdings in Q2 2020 and held it in 11 quarters.
Avior Wealth Management's Duluth Holdings position peaked at $20K in Q2 2021.
82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.