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Barnett & Company’s Duluth Holdings DLTH Stock Holding History

Barnett & Company’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
Q4 		– Sell
-15,200
Closed -$107K – 84
2022
Q3 		$107K Hold
15,200
– – 0.09% 80
2022
Q2 		$145K Hold
15,200
– – 0.12% 85
2022
Q1 		$186K Buy
15,200
+4,700
+45% +$65.7K 0.13% 92
2021
Q4 		$159K Buy
+10,500
New +$159K 0.11% 98

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barnett & Company's DLTH Position: Q4 2022 in Review

Barnett & Company sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 15,200 shares — an estimated $107K sold.

Barnett & Company first reported a position in DLTH in Q4 2021 and held it in 4 quarters. The position peaked at $186K in Q1 2022. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Barnett & Company reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Barnett & Company sold 15,200 Duluth Holdings shares in Q4 2022, an estimated $107K.
  • Barnett & Company first reported a position in Duluth Holdings in Q4 2021 and held it in 4 quarters.
  • Barnett & Company's Duluth Holdings position peaked at $186K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Barnett & Company's 13F filing for Q4 2022, filed 26 Jan 2023.