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Dmitry Balyasny’s Duluth Holdings DLTH Stock Holding History

Dmitry Balyasny’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
2021
Q4 		– Sell
-37,244
Closed -$508K – 2310
2021
Q3 		$508K Buy
37,244
+26,190
+237% +$418K ﹤0.01% 1475
2021
Q2 		$228K Buy
+11,054
New +$182K ﹤0.01% 1704
2019
Q3 		– Sell
-117,180
Closed -$1.59M – 1260
2019
Q2 		$1.59M Buy
+117,180
New +$1.9M 0.01% 947
2018
Q4 		– Sell
-11,213
Closed -$353K – 1469
2018
Q3 		$353K Buy
+11,213
New +$307K ﹤0.01% 1465

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's DLTH Position: Q4 2021 in Review

Dmitry Balyasny sold out of Duluth Holdings (DLTH) in Q4 2021, closing a stake of 37,244 shares — an estimated $508K sold.

Dmitry Balyasny first reported a position in DLTH in Q3 2018 and held it in 4 quarters. The position peaked at $1.59M in Q2 2019. 109 funds tracked by Wall St. Rank hold DLTH as of Q4 2021.

  • Dmitry Balyasny reported no remaining Duluth Holdings position as of Q4 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 37,244 Duluth Holdings shares in Q4 2021, an estimated $508K.
  • Dmitry Balyasny first reported a position in Duluth Holdings in Q3 2018 and held it in 4 quarters.
  • Dmitry Balyasny's Duluth Holdings position peaked at $1.59M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.