FA
DLTH icon

Friess Associates’s Duluth Holdings DLTH Stock Holding History

Friess Associates’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
2016
Q2 		– Sell
-382,374
Closed -$7.45M – 147
2016
Q1 		$7.45M Sell
382,374
-9,026
-2% -$150K 0.75% 59
2015
Q4 		$5.71M Buy
+391,400
New +$5.91M 0.53% 70

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Friess Associates's DLTH Position: Q2 2016 in Review

Friess Associates sold out of Duluth Holdings (DLTH) in Q2 2016, closing a stake of 382,374 shares — an estimated $7.45M sold.

Friess Associates first reported a position in DLTH in Q4 2015 and held it in 2 quarters. The position peaked at $7.45M in Q1 2016. 93 funds tracked by Wall St. Rank hold DLTH as of Q2 2016.

  • Friess Associates reported no remaining Duluth Holdings position as of Q2 2016 after selling out during the quarter.
  • Friess Associates sold 382,374 Duluth Holdings shares in Q2 2016, an estimated $7.45M.
  • Friess Associates first reported a position in Duluth Holdings in Q4 2015 and held it in 2 quarters.
  • Friess Associates's Duluth Holdings position peaked at $7.45M in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.