Bridgeway Capital Management’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Hold	155,879	–	–	0.01%	828
2025 Q4	$324K	Sell	155,879 -39,200	-20%	-$116K	0.01%	916
2025 Q3	$763K	Sell	195,079 -77,500	-28%	-$207K	0.02%	738
2025 Q2	$572K	Buy	272,579 +3,645	+1%	+$6.84K	0.01%	750
2025 Q1	$468K	Sell	268,934 -10,503	-4%	-$28.4K	0.01%	757
2024 Q4	$863K	Buy	279,437 +4,459	+2%	+$16.2K	0.02%	701
2024 Q3	$1.03M	Sell	274,978 -2,578	-0.9%	-$9.42K	0.02%	676
2024 Q2	$1.02M	Buy	277,556 +5,940	+2%	+$25K	0.02%	673
2024 Q1	$1.33M	Buy	271,616 +5,775	+2%	+$28.2K	0.03%	667
2023 Q4	$1.43M	Buy	265,841 +129,804	+95%	+$679K	0.03%	678
2023 Q3	$818K	Buy	136,037 +9,759	+8%	+$65K	0.02%	760
2023 Q2	$793K	Buy	126,278 +2,108	+2%	+$12.6K	0.02%	787
2023 Q1	$792K	Buy	124,170 +99,170	+397%	+$632K	0.02%	778
2022 Q4	$155K	Buy	+25,000	New	+$187K	﹤0.01%	1143
2020 Q3	–	Sell	-41,400	Closed	-$305K	–	1327
2020 Q2	$305K	Buy	+41,400	New	+$211K	0.01%	1033