Belpointe Asset Management
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Belpointe Asset Management’s Duluth Holdings DLTH Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-93
Closed -$593 – 1262
2023
Q1 		$593 Hold
93
– – ﹤0.01% 3570
2022
Q4 		$575 Buy
+93
New +$697 ﹤0.01% 3526

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TCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Belpointe Asset Management's DLTH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 93 shares — an estimated $593 sold.

Belpointe Asset Management first reported a position in DLTH in Q4 2022 and held it in 2 quarters. The position peaked at $593 in Q1 2023. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

  • Belpointe Asset Management reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 93 Duluth Holdings shares in Q2 2023, an estimated $593.
  • Belpointe Asset Management first reported a position in Duluth Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Duluth Holdings position peaked at $593 in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.