D.E. Shaw & Co
DLTH icon

D.E. Shaw & Co’s Duluth Holdings DLTH Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-13,550
Closed -$50.9K – 4491
2024
Q3 		$50.9K Sell
13,550
-116,329
-90% -$425K ﹤0.01% 4298
2024
Q2 		$479K Sell
129,879
-24,962
-16% -$105K ﹤0.01% 3646
2024
Q1 		$759K Buy
154,841
+7,276
+5% +$35.5K ﹤0.01% 3268
2023
Q4 		$794K Buy
147,565
+33,256
+29% +$174K ﹤0.01% 3283
2023
Q3 		$687K Sell
114,309
-8,899
-7% -$59.3K ﹤0.01% 3292
2023
Q2 		$774K Buy
123,208
+10,490
+9% +$62.6K ﹤0.01% 3217
2023
Q1 		$719K Buy
112,718
+23,090
+26% +$147K ﹤0.01% 3370
2022
Q4 		$554K Buy
89,628
+1,661
+2% +$12.4K ﹤0.01% 3802
2022
Q3 		$620K Buy
87,967
+10,174
+13% +$90.9K ﹤0.01% 3900
2022
Q2 		$742K Buy
77,793
+23,021
+42% +$268K ﹤0.01% 3818
2022
Q1 		$670K Buy
54,772
+11,131
+26% +$156K ﹤0.01% 4190
2021
Q4 		$662K Buy
43,641
+20,148
+86% +$304K ﹤0.01% 4231
2021
Q3 		$320K Buy
+23,493
New +$375K ﹤0.01% 4319
2021
Q1 		– Sell
-87,722
Closed -$926K – 4134
2020
Q4 		$926K Buy
+87,722
New +$1.2M ﹤0.01% 3068
2020
Q3 		– Sell
-72,188
Closed -$532K – 3909
2020
Q2 		$532K Buy
+72,188
New +$369K ﹤0.01% 3329
2020
Q1 		– Sell
-17,502
Closed -$184K – 3996
2019
Q4 		$184K Buy
+17,502
New +$163K ﹤0.01% 3820
2019
Q3 		– Sell
-66,106
Closed -$898K – 3845
2019
Q2 		$898K Sell
66,106
-6,398
-9% -$104K ﹤0.01% 2738
2019
Q1 		$1.73M Buy
72,504
+19,035
+36% +$452K ﹤0.01% 2259
2018
Q4 		$1.35M Buy
53,469
+44,595
+503% +$1.27M ﹤0.01% 2450
2018
Q3 		$279K Buy
+8,874
New +$243K ﹤0.01% 3391

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co's DLTH Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 13,550 shares — an estimated $50.9K sold.

D.E. Shaw & Co first reported a position in DLTH in Q3 2018 and held it in 20 quarters. The position peaked at $1.73M in Q1 2019. 61 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,550 Duluth Holdings shares in Q4 2024, an estimated $50.9K.
  • D.E. Shaw & Co first reported a position in Duluth Holdings in Q3 2018 and held it in 20 quarters.
  • D.E. Shaw & Co's Duluth Holdings position peaked at $1.73M in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.