Hennion & Walsh Asset Management’s Duluth Holdings DLTH Stock Holding History

Hennion & Walsh Asset Management’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	-28,678	Closed	-$106K	–	879
2024 Q2	$106K	Sell	28,678 -584	-2%	-$2.46K	0.01%	833
2024 Q1	$143K	Sell	29,262 -632	-2%	-$3.08K	0.01%	817
2023 Q4	$161K	Sell	29,894 -595	-2%	-$3.11K	0.01%	789
2023 Q3	$183K	Sell	30,489 -151	-0.5%	-$1.01K	0.01%	753
2023 Q2	$192K	Sell	30,640 -493	-2%	-$2.94K	0.01%	756
2023 Q1	$199K	Buy	31,133 +2,477	+9%	+$15.8K	0.01%	733
2022 Q4	$177K	Buy	28,656 +3,533	+14%	+$26.5K	0.01%	740
2022 Q3	$177K	Buy	+25,123	New	+$225K	0.01%	724

Other funds holding DLTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennion & Walsh Asset Management's DLTH Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 28,678 shares — an estimated $106K sold.

Hennion & Walsh Asset Management first reported a position in DLTH in Q3 2022 and held it in 8 quarters. The position peaked at $199K in Q1 2023. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 28,678 Duluth Holdings shares in Q3 2024, an estimated $106K.
Hennion & Walsh Asset Management first reported a position in Duluth Holdings in Q3 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Duluth Holdings position peaked at $199K in Q1 2023.
66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.