HA
DLTH icon

Heartland Advisors’s Duluth Holdings DLTH Stock Holding History

Heartland Advisors’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
2024
Q3 		– Sell
-126,386
Closed -$466K – 189
2024
Q2 		$466K Sell
126,386
-173,614
-58% -$732K 0.03% 177
2024
Q1 		$1.47M Buy
+300,000
New +$1.46M 0.08% 170
2020
Q1 		– Sell
-50,000
Closed -$527K – 201
2019
Q4 		$527K Buy
+50,000
New +$466K 0.04% 177

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's DLTH Position: Q3 2024 in Review

Heartland Advisors sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 126,386 shares — an estimated $466K sold.

Heartland Advisors first reported a position in DLTH in Q4 2019 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • Heartland Advisors reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 126,386 Duluth Holdings shares in Q3 2024, an estimated $466K.
  • Heartland Advisors first reported a position in Duluth Holdings in Q4 2019 and held it in 3 quarters.
  • Heartland Advisors's Duluth Holdings position peaked at $1.47M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.