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Denali Advisors’s Duluth Holdings DLTH Stock Holding History

Denali Advisors’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
Q3 		– Sell
-2,100
Closed -$20K – 367
2022
Q2 		$20K Hold
2,100
– – 0.01% 302
2022
Q1 		$26K Hold
2,100
– – 0.01% 298
2021
Q4 		$32K Buy
+2,100
New +$31.7K 0.01% 292
2021
Q2 		– Sell
-1,130
Closed -$19K – 290
2021
Q1 		$19K Buy
+1,130
New +$15.7K 0.01% 284

Other funds holding DLTH

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Denali Advisors's DLTH Position: Q3 2022 in Review

Denali Advisors sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 2,100 shares — an estimated $20K sold.

Denali Advisors first reported a position in DLTH in Q1 2021 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • Denali Advisors reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 2,100 Duluth Holdings shares in Q3 2022, an estimated $20K.
  • Denali Advisors first reported a position in Duluth Holdings in Q1 2021 and held it in 4 quarters.
  • Denali Advisors's Duluth Holdings position peaked at $32K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.