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Caption Management’s Duluth Holdings DLTH Stock Holding History

Caption 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
2020
Q3 		– Sell
-56,000
Closed -$414K – 1076
2020
Q2 		$414K Buy
+56,000
New +$286K 0.01% 703

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caption Management's DLTH Position: Q3 2020 in Review

Caption Management sold out of Duluth Holdings (DLTH) in Q3 2020, closing a stake of 56,000 shares — an estimated $414K sold.

Caption Management first reported a position in DLTH in Q2 2020 and held it in 1 quarter. The position peaked at $414K in Q2 2020. 87 funds tracked by Wall St. Rank hold DLTH as of Q3 2020.

  • Caption Management reported no remaining Duluth Holdings position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 56,000 Duluth Holdings shares in Q3 2020, an estimated $414K.
  • Caption Management first reported a position in Duluth Holdings in Q2 2020 and held it in 1 quarter.
  • Caption Management's Duluth Holdings position peaked at $414K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.