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Gratia Capital’s Duluth Holdings DLTH Stock Holding History

Gratia 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
2017
Q3 		– Sell
-137,484
Closed -$2.5M – 44
2017
Q2 		$2.5M Buy
+137,484
New +$2.72M 0.73% 24

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Gratia Capital's DLTH Position: Q3 2017 in Review

Gratia Capital sold out of Duluth Holdings (DLTH) in Q3 2017, closing a stake of 137,484 shares — an estimated $2.5M sold.

Gratia Capital first reported a position in DLTH in Q2 2017 and held it in 1 quarter. The position peaked at $2.5M in Q2 2017. 89 funds tracked by Wall St. Rank hold DLTH as of Q3 2017.

  • Gratia Capital reported no remaining Duluth Holdings position as of Q3 2017 after selling out during the quarter.
  • Gratia Capital sold 137,484 Duluth Holdings shares in Q3 2017, an estimated $2.5M.
  • Gratia Capital first reported a position in Duluth Holdings in Q2 2017 and held it in 1 quarter.
  • Gratia Capital's Duluth Holdings position peaked at $2.5M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2017.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.