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FORA Capital’s Duluth Holdings DLTH Stock Holding History

FORA Capital’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
2021
Q3 		– Sell
-3,953
Closed -$82K – 488
2021
Q2 		$82K Buy
+3,953
New +$65.2K 0.02% 631
2021
Q1 		– Sell
-1,876
Closed -$20K – 845
2020
Q4 		$20K Buy
+1,876
New +$25.6K ﹤0.01% 871

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's DLTH Position: Q3 2021 in Review

FORA Capital sold out of Duluth Holdings (DLTH) in Q3 2021, closing a stake of 3,953 shares — an estimated $82K sold.

FORA Capital first reported a position in DLTH in Q4 2020 and held it in 2 quarters. The position peaked at $82K in Q2 2021. 104 funds tracked by Wall St. Rank hold DLTH as of Q3 2021.

  • FORA Capital reported no remaining Duluth Holdings position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 3,953 Duluth Holdings shares in Q3 2021, an estimated $82K.
  • FORA Capital first reported a position in Duluth Holdings in Q4 2020 and held it in 2 quarters.
  • FORA Capital's Duluth Holdings position peaked at $82K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.