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Glassman Wealth Services’s Duluth Holdings DLTH Stock Holding History

Glassman Wealth Services’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
2022
Q4 		– Sell
-70
Closed – – 1954
2022
Q3 		$0 Sell
70
-48
-41% -$429 ﹤0.01% 1739
2022
Q2 		$1K Sell
118
-61
-34% -$709 ﹤0.01% 1388
2022
Q1 		$2K Buy
+179
New +$2.5K ﹤0.01% 1214
2021
Q2 		– Sell
-12
Closed – – 1496
2021
Q1 		$0 Buy
+12
New +$167 ﹤0.01% 1442

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Glassman Wealth Services's DLTH Position: Q4 2022 in Review

Glassman Wealth Services sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 70 shares.

Glassman Wealth Services first reported a position in DLTH in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Glassman Wealth Services reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 70 Duluth Holdings shares in Q4 2022.
  • Glassman Wealth Services first reported a position in Duluth Holdings in Q1 2021 and held it in 4 quarters.
  • Glassman Wealth Services's Duluth Holdings position peaked at $2K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.