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EAM Investors’s Duluth Holdings DLTH Stock Holding History

EAM Investors’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
2020
Q4 		– Sell
-191,973
Closed -$2.35M – 316
2020
Q3 		$2.35M Buy
+191,973
New +$1.78M 0.56% 40
2019
Q1 		– Sell
-31,895
Closed -$805K – 269
2018
Q4 		$805K Sell
31,895
-8,462
-21% -$242K 0.22% 198
2018
Q3 		$1.27M Buy
+40,357
New +$1.1M 0.19% 186
2016
Q4 		– Sell
-125,577
Closed -$3.33M – 324
2016
Q3 		$3.33M Sell
125,577
-30,510
-20% -$832K 0.45% 62
2016
Q2 		$3.82M Buy
156,087
+105,396
+208% +$2.48M 0.57% 25
2016
Q1 		$988K Buy
+50,691
New +$840K 0.15% 242

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's DLTH Position: Q4 2020 in Review

EAM Investors sold out of Duluth Holdings (DLTH) in Q4 2020, closing a stake of 191,973 shares — an estimated $2.35M sold.

EAM Investors first reported a position in DLTH in Q1 2016 and held it in 6 quarters. The position peaked at $3.82M in Q2 2016. 100 funds tracked by Wall St. Rank hold DLTH as of Q4 2020.

  • EAM Investors reported no remaining Duluth Holdings position as of Q4 2020 after selling out during the quarter.
  • EAM Investors sold 191,973 Duluth Holdings shares in Q4 2020, an estimated $2.35M.
  • EAM Investors first reported a position in Duluth Holdings in Q1 2016 and held it in 6 quarters.
  • EAM Investors's Duluth Holdings position peaked at $3.82M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.