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Cutler Group’s Duluth Holdings DLTH Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-2,806
Closed -$39.3K – 5451
2021
Q4 		$42K Sell
2,806
-1,700
-38% -$25.7K ﹤0.01% 2528
2021
Q3 		$61K Buy
+4,506
New +$71.9K ﹤0.01% 2342
2019
Q4 		– Sell
-100
Closed -$932 – 4091
2019
Q3 		$0 Buy
+100
New +$1.09K ﹤0.01% 4188
2019
Q2 		– Sell
-300
Closed -$4.86K – 4330
2019
Q1 		$7K Buy
+300
New +$7.13K ﹤0.01% 2706
2018
Q4 		– Sell
-2,900
Closed -$91K – 4066
2018
Q3 		$91K Buy
+2,900
New +$79.3K 0.01% 1250
2017
Q4 		– Sell
-1,198
Closed -$22.2K – 5088
2017
Q3 		$24K Buy
+1,198
New +$23.2K ﹤0.01% 2948
2016
Q4 		– Sell
-1
Closed -$29 – 6648
2016
Q3 		$0 Sell
1
-250
-100% -$6.82K ﹤0.01% 6776
2016
Q2 		$6K Buy
+251
New +$5.9K ﹤0.01% 4722

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's DLTH Position: Q1 2022 in Review

Cutler Group sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 2,806 shares — an estimated $39.3K sold.

Cutler Group first reported a position in DLTH in Q2 2016 and held it in 8 quarters. The position peaked at $91K in Q3 2018. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • Cutler Group reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 2,806 Duluth Holdings shares in Q1 2022, an estimated $39.3K.
  • Cutler Group first reported a position in Duluth Holdings in Q2 2016 and held it in 8 quarters.
  • Cutler Group's Duluth Holdings position peaked at $91K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.