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David Shaw’s Duluth Holdings DLTH Stock Holding History

David Shaw’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% 3267
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

David Shaw's DLTH Position: Q4 2024 in Review

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

David Shaw first reported a position in DLTH in Q3 2018 and held it in 20 quarters. The position peaked at $1.73M in Q1 2019. 60 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • David Shaw reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 13,550 Duluth Holdings shares in Q4 2024, an estimated $50.9K.
  • David Shaw first reported a position in Duluth Holdings in Q3 2018 and held it in 20 quarters.
  • David Shaw's Duluth Holdings position peaked at $1.73M in Q1 2019.
  • 60 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.