Coatue Management’s Duluth Holdings DLTH Stock Holding History

Coatue 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
2019 Q4	–	Sell	-85,136	Closed	-$722K	–	398
2019 Q3	$722K	Buy	+85,136	New	+$932K	0.01%	179
2018 Q3	–	Sell	-8,315	Closed	-$197K	–	124
2018 Q2	$197K	Buy	+8,315	New	+$156K	﹤0.01%	87

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Coatue Management's DLTH Position: Q4 2019 in Review

Coatue Management sold out of Duluth Holdings (DLTH) in Q4 2019, closing a stake of 85,136 shares — an estimated $722K sold.

Coatue Management first reported a position in DLTH in Q2 2018 and held it in 2 quarters. The position peaked at $722K in Q3 2019. 96 funds tracked by Wall St. Rank hold DLTH as of Q4 2019.

Coatue Management reported no remaining Duluth Holdings position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 85,136 Duluth Holdings shares in Q4 2019, an estimated $722K.
Coatue Management first reported a position in Duluth Holdings in Q2 2018 and held it in 2 quarters.
Coatue Management's Duluth Holdings position peaked at $722K in Q3 2019.
96 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.