Engineers Gate Manager’s Duluth Holdings DLTH Stock Holding History

Engineers Gate Manager’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	–	Sell	-13,112	Closed	-$83.7K	–	1800
2023 Q1	$83.7K	Buy	+13,112	New	+$83.5K	﹤0.01%	1526
2021 Q1	–	Sell	-64,868	Closed	-$685K	–	1875
2020 Q4	$685K	Buy	+64,868	New	+$885K	0.03%	781
2020 Q1	–	Sell	-22,002	Closed	-$232K	–	1649
2019 Q4	$232K	Buy	+22,002	New	+$205K	0.01%	1390

Other funds holding DLTH

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Engineers Gate Manager's DLTH Position: Q2 2023 in Review

Engineers Gate Manager sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 13,112 shares — an estimated $83.7K sold.

Engineers Gate Manager first reported a position in DLTH in Q4 2019 and held it in 3 quarters. The position peaked at $685K in Q4 2020. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

Engineers Gate Manager reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 13,112 Duluth Holdings shares in Q2 2023, an estimated $83.7K.
Engineers Gate Manager first reported a position in Duluth Holdings in Q4 2019 and held it in 3 quarters.
Engineers Gate Manager's Duluth Holdings position peaked at $685K in Q4 2020.
79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.