Connor, Clark & Lunn Investment Management (CC&L)’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$757K	Buy	239,610 +11,849	+5%	+$28.5K	﹤0.01%	1220
2025 Q4	$474K	Buy	227,761 +5,605	+3%	+$16.6K	﹤0.01%	1312
2025 Q3	$869K	Buy	222,156 +46,026	+26%	+$123K	﹤0.01%	1099
2025 Q2	$370K	Sell	176,130 -68,412	-28%	-$128K	﹤0.01%	1316
2025 Q1	$426K	Sell	244,542 -16,446	-6%	-$44.5K	﹤0.01%	1179
2024 Q4	$806K	Buy	260,988 +31,837	+14%	+$116K	﹤0.01%	1011
2024 Q3	$862K	Buy	229,151 +134,520	+142%	+$491K	﹤0.01%	929
2024 Q2	$349K	Buy	94,631 +19,293	+26%	+$81.3K	﹤0.01%	1146
2024 Q1	$369K	Buy	75,338 +49,116	+187%	+$240K	﹤0.01%	1198
2023 Q4	$141K	Buy	+26,222	New	+$137K	﹤0.01%	1296
2023 Q2	–	Sell	-13,856	Closed	-$88.4K	–	1363
2023 Q1	$88.4K	Buy	+13,856	New	+$88.3K	﹤0.01%	1163
2022 Q2	–	Sell	-20,112	Closed	-$246K	–	1080
2022 Q1	$246K	Sell	20,112 -2,076	-9%	-$29K	﹤0.01%	911
2021 Q4	$337K	Buy	22,188 +11,473	+107%	+$173K	﹤0.01%	867
2021 Q3	$146K	Buy	+10,715	New	+$171K	﹤0.01%	965