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Highbridge Capital Management’s Duluth Holdings DLTH Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-13,300
Closed -$242K – 1583
2017
Q2 		$242K Sell
13,300
-4,300
-24% -$85.2K ﹤0.01% 1042
2017
Q1 		$375K Buy
+17,600
New +$392K 0.01% 1036

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

Highbridge Capital Management's DLTH Position: Q2 2017 in Review

Highbridge Capital Management sold out of Duluth Holdings (DLTH) in Q2 2017, closing a stake of 28,229 shares — an estimated $559K sold.

Highbridge Capital Management first reported a position in DLTH in Q1 2017 and held it in 1 quarter. The position peaked at $601K in Q1 2017. 92 funds tracked by Wall St. Rank hold DLTH as of Q2 2017.

  • Highbridge Capital Management reported no remaining Duluth Holdings position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 28,229 Duluth Holdings shares in Q2 2017, an estimated $559K.
  • Highbridge Capital Management first reported a position in Duluth Holdings in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Duluth Holdings position peaked at $601K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.