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Capital Advisors Ltd’s Duluth Holdings DLTH Stock Holding History

Capital Advisors Ltd’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
2024
Q3 		– Sell
-46
Closed – – 1430
2024
Q2 		$0 Buy
+46
New +$194 ﹤0.01% 1439

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's DLTH Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 46 shares.

Capital Advisors Ltd first reported a position in DLTH in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 46 Duluth Holdings shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in Duluth Holdings in Q2 2024 and held it in 1 quarter.
  • Capital Advisors Ltd's Duluth Holdings position peaked at $0 in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.