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Cox Capital Management’s Duluth Holdings DLTH Stock Holding History

Cox Capital 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
2023
Q4 		– Sell
-23,370
Closed -$140K – 90
2023
Q3 		$140K Buy
+23,370
New +$156K 0.1% 85

Other funds holding DLTH

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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cox Capital Management's DLTH Position: Q4 2023 in Review

Cox Capital Management sold out of Duluth Holdings (DLTH) in Q4 2023, closing a stake of 23,370 shares — an estimated $140K sold.

Cox Capital Management first reported a position in DLTH in Q3 2023 and held it in 1 quarter. The position peaked at $140K in Q3 2023. 77 funds tracked by Wall St. Rank hold DLTH as of Q4 2023.

  • Cox Capital Management reported no remaining Duluth Holdings position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 23,370 Duluth Holdings shares in Q4 2023, an estimated $140K.
  • Cox Capital Management first reported a position in Duluth Holdings in Q3 2023 and held it in 1 quarter.
  • Cox Capital Management's Duluth Holdings position peaked at $140K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.