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Cliff Asness’s Duluth Holdings DLTH Stock Holding History

Cliff Asness’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
2022
Q3 		– Sell
-145,465
Closed -$1.39M – 2233
2022
Q2 		$1.39M Buy
145,465
+2,491
+2% +$29K ﹤0.01% 1279
2022
Q1 		$1.75M Buy
142,974
+1,629
+1% +$22.8K ﹤0.01% 1256
2021
Q4 		$2.15M Buy
141,345
+25,285
+22% +$382K ﹤0.01% 1125
2021
Q3 		$1.58M Buy
116,060
+16,026
+16% +$256K ﹤0.01% 1296
2021
Q2 		$2.07M Sell
100,034
-39,172
-28% -$646K ﹤0.01% 1202
2021
Q1 		$2.36M Buy
139,206
+24,614
+21% +$342K ﹤0.01% 1126
2020
Q4 		$1.21M Buy
114,592
+62,576
+120% +$853K ﹤0.01% 1416
2020
Q3 		$636K Sell
52,016
-17,980
-26% -$167K ﹤0.01% 1632
2020
Q2 		$516K Buy
+69,996
New +$357K ﹤0.01% 1734
2020
Q1 		– Sell
-13,572
Closed -$143K – 2066
2019
Q4 		$143K Buy
+13,572
New +$127K ﹤0.01% 2051
2019
Q2 		– Sell
-27,492
Closed -$655K – 2100
2019
Q1 		$655K Buy
+27,492
New +$653K ﹤0.01% 1709
2017
Q3 		– Sell
-10,258
Closed -$187K – 2249
2017
Q2 		$187K Sell
10,258
-6,547
-39% -$130K ﹤0.01% 2136
2017
Q1 		$358K Buy
+16,805
New +$374K ﹤0.01% 1974

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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's DLTH Position: Q3 2022 in Review

Cliff Asness sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 145,465 shares — an estimated $1.39M sold.

Cliff Asness first reported a position in DLTH in Q1 2017 and held it in 13 quarters. The position peaked at $2.36M in Q1 2021. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • Cliff Asness reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 145,465 Duluth Holdings shares in Q3 2022, an estimated $1.39M.
  • Cliff Asness first reported a position in Duluth Holdings in Q1 2017 and held it in 13 quarters.
  • Cliff Asness's Duluth Holdings position peaked at $2.36M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.