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Catalyst Funds Management’s Duluth Holdings DLTH Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-2,400
Closed -$9.02K – 585
2024
Q3 		$9.02K Hold
2,400
– – ﹤0.01% 1201
2024
Q2 		$8.86K Buy
+2,400
New +$10.1K ﹤0.01% 953

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Catalyst Funds Management's DLTH Position: Q4 2024 in Review

Catalyst Funds Management sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 2,400 shares — an estimated $9.02K sold.

Catalyst Funds Management first reported a position in DLTH in Q2 2024 and held it in 2 quarters. The position peaked at $9.02K in Q3 2024. 61 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • Catalyst Funds Management reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,400 Duluth Holdings shares in Q4 2024, an estimated $9.02K.
  • Catalyst Funds Management first reported a position in Duluth Holdings in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Duluth Holdings position peaked at $9.02K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.