Driehaus Capital Management’s Duluth Holdings DLTH Stock Holding History

Driehaus Capital Management’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
2019 Q1	–	Sell	-207,049	Closed	-$5.22M	–	420
2018 Q4	$5.22M	Buy	+207,049	New	+$5.92M	0.22%	123
2016 Q4	–	Sell	-141,599	Closed	-$3.75M	–	561
2016 Q3	$3.75M	Buy	141,599 +5,364	+4%	+$146K	0.13%	167
2016 Q2	$3.33M	Sell	136,235 -72,551	-35%	-$1.71M	0.12%	182
2016 Q1	$4.07M	Buy	208,786 +5,228	+3%	+$86.6K	0.13%	156
2015 Q4	$2.97M	Buy	+203,558	New	+$3.07M	0.1%	222

Other funds holding DLTH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Driehaus Capital Management's DLTH Position: Q1 2019 in Review

Driehaus Capital Management sold out of Duluth Holdings (DLTH) in Q1 2019, closing a stake of 207,049 shares — an estimated $5.22M sold.

Driehaus Capital Management first reported a position in DLTH in Q4 2015 and held it in 5 quarters. The position peaked at $5.22M in Q4 2018. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

Driehaus Capital Management reported no remaining Duluth Holdings position as of Q1 2019 after selling out during the quarter.
Driehaus Capital Management sold 207,049 Duluth Holdings shares in Q1 2019, an estimated $5.22M.
Driehaus Capital Management first reported a position in Duluth Holdings in Q4 2015 and held it in 5 quarters.
Driehaus Capital Management's Duluth Holdings position peaked at $5.22M in Q4 2018.
113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.