First Dallas Securities’s Duluth Holdings DLTH Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-12,450	Closed	-$131K	–	80
2019 Q4	$131K	Buy	+12,450	New	+$116K	0.11%	83
2017 Q3	–	Sell	-10,150	Closed	-$185K	–	110
2017 Q2	$185K	Hold	10,150	–	–	0.14%	107
2017 Q1	$216K	Buy	10,150 +1,200	+13%	+$26.7K	0.15%	100
2016 Q4	$227K	Sell	8,950 -750	-8%	-$21.7K	0.16%	98
2016 Q3	$257K	Sell	9,700 -8,300	-46%	-$226K	0.19%	89
2016 Q2	$440K	Buy	+18,000	New	+$423K	0.34%	64

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Dallas Securities's DLTH Position: Q1 2020 in Review

First Dallas Securities sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 12,450 shares — an estimated $131K sold.

First Dallas Securities first reported a position in DLTH in Q2 2016 and held it in 6 quarters. The position peaked at $440K in Q2 2016. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

First Dallas Securities reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
First Dallas Securities sold 12,450 Duluth Holdings shares in Q1 2020, an estimated $131K.
First Dallas Securities first reported a position in Duluth Holdings in Q2 2016 and held it in 6 quarters.
First Dallas Securities's Duluth Holdings position peaked at $440K in Q2 2016.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.