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Corton Capital’s Duluth Holdings DLTH Stock Holding History

Corton Capital’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
2023
Q2 		– Sell
-20,297
Closed -$129K – 454
2023
Q1 		$129K Buy
+20,297
New +$129K 0.09% 277

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Corton Capital's DLTH Position: Q2 2023 in Review

Corton Capital sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 20,297 shares — an estimated $129K sold.

Corton Capital first reported a position in DLTH in Q1 2023 and held it in 1 quarter. The position peaked at $129K in Q1 2023. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

  • Corton Capital reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
  • Corton Capital sold 20,297 Duluth Holdings shares in Q2 2023, an estimated $129K.
  • Corton Capital first reported a position in Duluth Holdings in Q1 2023 and held it in 1 quarter.
  • Corton Capital's Duluth Holdings position peaked at $129K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.