Delphia (USA)’s Duluth Holdings DLTH Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-20,076	Closed	-$128K	–	248
2023 Q1	$128K	Buy	+20,076	New	+$128K	0.16%	223

Other funds holding DLTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Delphia (USA)'s DLTH Position: Q2 2023 in Review

Delphia (USA) sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 20,076 shares — an estimated $128K sold.

Delphia (USA) first reported a position in DLTH in Q1 2023 and held it in 1 quarter. The position peaked at $128K in Q1 2023. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

Delphia (USA) reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 20,076 Duluth Holdings shares in Q2 2023, an estimated $128K.
Delphia (USA) first reported a position in Duluth Holdings in Q1 2023 and held it in 1 quarter.
Delphia (USA)'s Duluth Holdings position peaked at $128K in Q1 2023.
79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.