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Credit Suisse’s Duluth Holdings DLTH Stock Holding History

Credit Suisse’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
Q1 		– Sell
-1
Closed -$6 – 3383
2022
Q4 		$6 Sell
1
-25,419
-100% -$191K ﹤0.01% 3795
2022
Q3 		$179K Buy
25,420
+58
+0.2% +$518 ﹤0.01% 3286
2022
Q2 		$243K Sell
25,362
-364
-1% -$4.23K ﹤0.01% 3253
2022
Q1 		$315K Buy
25,726
+6,882
+37% +$96.3K ﹤0.01% 3200
2021
Q4 		$285K Buy
18,844
+5,555
+42% +$83.9K ﹤0.01% 4136
2021
Q3 		$180K Buy
13,289
+746
+6% +$11.9K ﹤0.01% 4250
2021
Q2 		$259K Sell
12,543
-3,493
-22% -$57.6K ﹤0.01% 4176
2021
Q1 		$272K Buy
16,036
+5,041
+46% +$70.1K ﹤0.01% 4028
2020
Q4 		$116K Buy
+10,995
New +$150K ﹤0.01% 4170
2020
Q2 		– Sell
-10,634
Closed -$43K – 3992
2020
Q1 		$43K Buy
+10,634
New +$79.1K ﹤0.01% 3914
2019
Q3 		– Sell
-15,386
Closed -$209K – 4133
2019
Q2 		$209K Buy
15,386
+5,842
+61% +$94.6K ﹤0.01% 3832
2019
Q1 		$227K Sell
9,544
-5,091
-35% -$121K ﹤0.01% 3722
2018
Q4 		$370K Buy
14,635
+5,929
+68% +$169K ﹤0.01% 3413
2018
Q3 		$274K Sell
8,706
-2,431
-22% -$66.5K ﹤0.01% 3562
2018
Q2 		$265K Sell
11,137
-3,662
-25% -$68.9K ﹤0.01% 3671
2018
Q1 		$277K Buy
14,799
+4,711
+47% +$84.4K ﹤0.01% 3600
2017
Q4 		$180K Sell
10,088
-4,043
-29% -$74.8K ﹤0.01% 3766
2017
Q3 		$286K Buy
+14,131
New +$273K ﹤0.01% 3761
2017
Q2 		– Sell
-9,876
Closed -$210K – 3851
2017
Q1 		$210K Sell
9,876
-30,106
-75% -$670K ﹤0.01% 3610
2016
Q4 		$1.01M Buy
39,982
+13,035
+48% +$377K ﹤0.01% 3014
2016
Q3 		$715K Buy
26,947
+4,593
+21% +$125K ﹤0.01% 3218
2016
Q2 		$547K Buy
+22,354
New +$525K ﹤0.01% 3362

Other funds holding DLTH

DGI
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Credit Suisse's DLTH Position: Q1 2023 in Review

Credit Suisse sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 1 share — an estimated $6 sold.

Credit Suisse first reported a position in DLTH in Q2 2016 and held it in 22 quarters. The position peaked at $1.01M in Q4 2016. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

  • Credit Suisse reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 Duluth Holdings share in Q1 2023, an estimated $6.
  • Credit Suisse first reported a position in Duluth Holdings in Q2 2016 and held it in 22 quarters.
  • Credit Suisse's Duluth Holdings position peaked at $1.01M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.