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Financial Advocates Investment Management’s Duluth Holdings DLTH Stock Holding History

Financial Advocates Investment 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
2024
Q2 		– Sell
-11,225
Closed -$55K – 757
2024
Q1 		$55K Hold
11,225
– – ﹤0.01% 752
2023
Q4 		$60.4K Hold
11,225
– – ﹤0.01% 713
2023
Q3 		$67.5K Buy
11,225
+650
+6% +$4.33K ﹤0.01% 687
2023
Q2 		$66.4K Hold
10,575
– – ﹤0.01% 680
2023
Q1 		$67.5K Sell
10,575
-450
-4% -$2.87K ﹤0.01% 720
2022
Q4 		$68.1K Buy
+11,025
New +$82.6K 0.01% 730

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advocates Investment Management's DLTH Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 11,225 shares — an estimated $55K sold.

Financial Advocates Investment Management first reported a position in DLTH in Q4 2022 and held it in 6 quarters. The position peaked at $68.1K in Q4 2022. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

  • Financial Advocates Investment Management reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 11,225 Duluth Holdings shares in Q2 2024, an estimated $55K.
  • Financial Advocates Investment Management first reported a position in Duluth Holdings in Q4 2022 and held it in 6 quarters.
  • Financial Advocates Investment Management's Duluth Holdings position peaked at $68.1K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.