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Cooper Creek Partners Management’s Duluth Holdings DLTH Stock Holding History

Cooper Creek Partners 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
2017
Q4 		– Sell
-189,900
Closed -$3.85M – 30
2017
Q3 		$3.85M Sell
189,900
-348,425
-65% -$6.73M 2.28% 15
2017
Q2 		$9.8M Buy
538,325
+418,965
+351% +$8.3M 5.91% 4
2017
Q1 		$2.54M Buy
+119,360
New +$2.66M 1.71% 22

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Cooper Creek Partners Management's DLTH Position: Q4 2017 in Review

Cooper Creek Partners Management sold out of Duluth Holdings (DLTH) in Q4 2017, closing a stake of 189,900 shares — an estimated $3.85M sold.

Cooper Creek Partners Management first reported a position in DLTH in Q1 2017 and held it in 3 quarters. The position peaked at $9.8M in Q2 2017. 98 funds tracked by Wall St. Rank hold DLTH as of Q4 2017.

  • Cooper Creek Partners Management reported no remaining Duluth Holdings position as of Q4 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 189,900 Duluth Holdings shares in Q4 2017, an estimated $3.85M.
  • Cooper Creek Partners Management first reported a position in Duluth Holdings in Q1 2017 and held it in 3 quarters.
  • Cooper Creek Partners Management's Duluth Holdings position peaked at $9.8M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2017.

Based on Cooper Creek Partners Management's 13F filing for Q4 2017, filed 13 Feb 2018.