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EA Series Trust’s Duluth Holdings DLTH Stock Holding History

EA Series Trust’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 		$379K Buy
+60,378
New +$360K 0.01% 897

Other funds holding DLTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

EA Series Trust's DLTH Position: Q2 2023 in Review

EA Series Trust opened a new position in Duluth Holdings (DLTH) in Q2 2023: 60,378 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #897 among its holdings.

79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

  • EA Series Trust held 60,378 shares of Duluth Holdings worth $379K as of Q2 2023.
  • Duluth Holdings was a new EA Series Trust position in Q2 2023.
  • Duluth Holdings made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #897 holding.
  • 79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.