Ergoteles’s Duluth Holdings DLTH Stock Holding History

Ergoteles’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 Q1	–	Sell	-12,717	Closed	-$78.6K	–	1373
2022 Q4	$78.6K	Buy	+12,717	New	+$95.3K	﹤0.01%	1247

Other funds holding DLTH

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ergoteles's DLTH Position: Q1 2023 in Review

Ergoteles sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 12,717 shares — an estimated $78.6K sold.

Ergoteles first reported a position in DLTH in Q4 2022 and held it in 1 quarter. The position peaked at $78.6K in Q4 2022. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

Ergoteles reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 12,717 Duluth Holdings shares in Q1 2023, an estimated $78.6K.
Ergoteles first reported a position in Duluth Holdings in Q4 2022 and held it in 1 quarter.
Ergoteles's Duluth Holdings position peaked at $78.6K in Q4 2022.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.