Bailard’s Duluth Holdings DLTH Stock Holding History

Bailard’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 Q1	–	Sell	-15,300	Closed	-$162K	–	699
2020 Q4	$162K	Buy	15,300 +3,500	+30%	+$47.7K	0.01%	606
2020 Q3	$144K	Buy	+11,800	New	+$109K	0.01%	509

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

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 Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bailard's DLTH Position: Q1 2021 in Review

Bailard sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 15,300 shares — an estimated $162K sold.

Bailard first reported a position in DLTH in Q3 2020 and held it in 2 quarters. The position peaked at $162K in Q4 2020. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

Bailard reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
Bailard sold 15,300 Duluth Holdings shares in Q1 2021, an estimated $162K.
Bailard first reported a position in Duluth Holdings in Q3 2020 and held it in 2 quarters.
Bailard's Duluth Holdings position peaked at $162K in Q4 2020.
91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.