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	-5,300	Closed	-$2K	–	5519
2021 Q4	$2K	Buy	+5,300	New	+$80.1K	﹤0.01%	4696
2021 Q3	–	Sell	-1,200	Closed	-$3K	–	5899
2021 Q2	$3K	Buy	1,200 +200	+20%	+$3.3K	﹤0.01%	4741
2021 Q1	$2K	Sell	1,000 -1,500	-60%	-$20.9K	﹤0.01%	4889
2020 Q4	$5K	Sell	2,500 -3,000	-55%	-$40.9K	﹤0.01%	3633
2020 Q3	$19K	Sell	5,500 -12,300	-69%	-$114K	﹤0.01%	2491
2020 Q2	$44K	Buy	+17,800	New	+$90.9K	﹤0.01%	1831
2020 Q1	–	Sell	-2,600	Closed	-$4K	–	4209
2019 Q4	$4K	Buy	+2,600	New	+$24.2K	﹤0.01%	3126
2018 Q4	–	Sell	-4,300	Closed	-$16K	–	4138
2018 Q3	$16K	Buy	4,300 +1,400	+48%	+$38.3K	﹤0.01%	2376
2018 Q2	$10K	Buy	+2,900	New	+$54.5K	﹤0.01%	2667
2018 Q1	–	Sell	-5,500	Closed	-$2K	–	4671
2017 Q4	$2K	Buy	5,500 +1,100	+25%	+$20.3K	﹤0.01%	4120
2017 Q3	$4K	Sell	4,400 -14,200	-76%	-$274K	﹤0.01%	4546
2017 Q2	$21K	Buy	18,600 +2,200	+13%	+$43.6K	﹤0.01%	3359
2017 Q1	$26K	Buy	16,400 +13,200	+413%	+$294K	﹤0.01%	3063
2016 Q4	$4K	Buy	+3,200	New	+$92.6K	﹤0.01%	5064
2016 Q2	–	Sell	-500	Closed	-$2K	–	6824
2016 Q1	$2K	Buy	+500	New	+$8.28K	﹤0.01%	5533

Other funds holding DLTH

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return