Group One Trading
DLTH icon

Group One Trading’s Duluth Holdings DLTH Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-1,666
Closed -$4.45K – 8542
2025
Q2 		$3.5K Sell
1,666
-910
-35% -$1.71K ﹤0.01% 7232
2025
Q1 		$4.48K Buy
+2,576
New +$6.97K ﹤0.01% 6699
2024
Q1 		– Sell
-5,940
Closed -$29K – 7220
2023
Q4 		$32K Buy
+5,940
New +$31.1K ﹤0.01% 5391
2023
Q1 		– Sell
-10,000
Closed -$63.7K – 7350
2022
Q4 		$61.8K Buy
+10,000
New +$75K ﹤0.01% 4838
2022
Q1 		– Sell
-4,154
Closed -$58.1K – 8143
2021
Q4 		$63K Buy
+4,154
New +$62.8K ﹤0.01% 6138
2021
Q1 		– Sell
-2,182
Closed -$30.3K – 7656
2020
Q4 		$23K Buy
+2,182
New +$29.8K ﹤0.01% 5436
2020
Q3 		– Sell
-619
Closed -$5.74K – 6164
2020
Q2 		$5K Buy
619
+419
+210% +$2.14K ﹤0.01% 5351
2020
Q1 		$1K Sell
200
-1,000
-83% -$7.44K ﹤0.01% 5064
2019
Q4 		$13K Buy
1,200
+900
+300% +$8.39K ﹤0.01% 4511
2019
Q3 		$3K Sell
300
-1,966
-87% -$21.5K ﹤0.01% 4850
2019
Q2 		$31K Buy
+2,266
New +$36.7K ﹤0.01% 4000
2017
Q4 		– Sell
-1,168
Closed -$21.6K – 4907
2017
Q3 		$24K Sell
1,168
-1,287
-52% -$24.9K ﹤0.01% 3978
2017
Q2 		$45K Buy
+2,455
New +$48.6K ﹤0.01% 3557

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Group One Trading's DLTH Position: Q3 2025 in Review

Group One Trading sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 1,666 shares — an estimated $4.45K sold.

Group One Trading first reported a position in DLTH in Q2 2017 and held it in 13 quarters. The position peaked at $63K in Q4 2021. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

  • Group One Trading reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 1,666 Duluth Holdings shares in Q3 2025, an estimated $4.45K.
  • Group One Trading first reported a position in Duluth Holdings in Q2 2017 and held it in 13 quarters.
  • Group One Trading's Duluth Holdings position peaked at $63K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.