Deep Field Asset Management’s Delta Apparel Inc. DLA Stock Holding History

Deep Field Asset Management’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.1M	Sell	197,503 -21,848	-10%	-$297K	3.63%	7
2022 Q3	$3.07M	Sell	219,351 -22,119	-9%	-$460K	3.41%	8
2022 Q2	$6.85M	Sell	241,470 -95,000	-28%	-$2.79M	11.33%	4
2022 Q1	$10M	Hold	336,470	–	–	12.85%	4
2021 Q4	$10M	Hold	336,470	–	–	7.44%	5
2021 Q3	$9.19M	Hold	336,470	–	–	7.02%	7
2021 Q2	$9.93M	Hold	336,470	–	–	2.78%	10
2021 Q1	$9.13M	Hold	336,470	–	–	4.57%	8
2020 Q4	$6.75M	Hold	336,470	–	–	3.52%	10
2020 Q3	$4.79M	Buy	336,470 +1,470	+0.4%	+$20.4K	3.02%	12
2020 Q2	$4.06M	Buy	335,000 +10,353	+3%	+$118K	2.24%	12
2020 Q1	$3.38M	Buy	324,647 +19,605	+6%	+$418K	2.06%	12
2019 Q4	$9.49M	Buy	305,042 +5,200	+2%	+$139K	4.08%	8
2019 Q3	$7.12M	Buy	299,842 +90	+0%	+$2K	3.85%	8
2019 Q2	$6.95M	Buy	299,752 +13,223	+5%	+$301K	3.88%	7
2019 Q1	$6.37M	Buy	286,529 +243,885	+572%	+$5.48M	2.3%	7
2018 Q4	$735K	Buy	+42,644	New	+$782K	0.68%	16

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deep Field Asset Management's DLA Position: Q4 2022 in Review

Deep Field Asset Management reduced its Delta Apparel Inc. (DLA) stake by 10% in Q4 2022, selling an estimated $297K and leaving 197,503 shares worth $2.1M. The position accounts for 3.63% of the portfolio, ranked #7.

Deep Field Asset Management first reported a position in DLA in Q4 2018 and has held it in 17 quarters since. The position peaked at $10M in Q1 2022. 42 funds tracked by Wall St. Rank hold DLA as of Q4 2022.

Deep Field Asset Management held 197,503 shares of Delta Apparel Inc. worth $2.1M as of Q4 2022.
Deep Field Asset Management sold 21,848 Delta Apparel Inc. shares in Q4 2022, an estimated $297K.
Delta Apparel Inc. made up 3.63% of Deep Field Asset Management's portfolio in Q4 2022, its #7 holding.
Deep Field Asset Management first reported a position in Delta Apparel Inc. in Q4 2018 and has held it in 17 quarters since.
Deep Field Asset Management's Delta Apparel Inc. position peaked at $10M in Q1 2022.
42 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2022.

Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.