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Benjamin F. Edwards & Company’s Duluth Holdings DLTH Stock Holding History

Benjamin F. Edwards & 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
2021
Q4 		– Sell
-6,619
Closed -$90K – 1718
2021
Q3 		$90K Sell
6,619
-1,528
-19% -$24.4K ﹤0.01% 880
2021
Q2 		$168K Buy
8,147
+3,110
+62% +$51.3K 0.01% 691
2021
Q1 		$85K Buy
+5,037
New +$70.1K ﹤0.01% 874

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's DLTH Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Duluth Holdings (DLTH) in Q4 2021, closing a stake of 6,619 shares — an estimated $90K sold.

Benjamin F. Edwards & Company first reported a position in DLTH in Q1 2021 and held it in 3 quarters. The position peaked at $168K in Q2 2021. 109 funds tracked by Wall St. Rank hold DLTH as of Q4 2021.

  • Benjamin F. Edwards & Company reported no remaining Duluth Holdings position as of Q4 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 6,619 Duluth Holdings shares in Q4 2021, an estimated $90K.
  • Benjamin F. Edwards & Company first reported a position in Duluth Holdings in Q1 2021 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Duluth Holdings position peaked at $168K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.