HM Payson & Co’s Duluth Holdings DLTH Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-500	Closed	-$2.45K	–	1003
2024 Q1	$2.45K	Hold	500	–	–	﹤0.01%	896
2023 Q4	$2.69K	Sell	500 -600	-55%	-$3.14K	﹤0.01%	894
2023 Q3	$6.61K	Hold	1,100	–	–	﹤0.01%	858
2023 Q2	$6.91K	Hold	1,100	–	–	﹤0.01%	835
2023 Q1	$7.02K	Hold	1,100	–	–	﹤0.01%	831
2022 Q4	$6.8K	Sell	1,100 -1,000	-48%	-$7.5K	﹤0.01%	782
2022 Q3	$15K	Hold	2,100	–	–	﹤0.01%	737
2022 Q2	$20K	Sell	2,100 -400	-16%	-$4.65K	﹤0.01%	712
2022 Q1	$31K	Hold	2,500	–	–	﹤0.01%	664
2021 Q4	$38K	Buy	2,500 +500	+25%	+$7.55K	﹤0.01%	657
2021 Q3	$27K	Hold	2,000	–	–	﹤0.01%	693
2021 Q2	$41K	Hold	2,000	–	–	﹤0.01%	618
2021 Q1	$34K	Sell	2,000 -100	-5%	-$1.39K	﹤0.01%	675
2020 Q4	$22K	Sell	2,100 -300	-13%	-$4.09K	﹤0.01%	750
2020 Q3	$29K	Sell	2,400 -4,200	-64%	-$39K	﹤0.01%	666
2020 Q2	$49K	Sell	6,600 -900	-12%	-$4.6K	﹤0.01%	528
2020 Q1	$30K	Buy	7,500 +1,000	+15%	+$7.44K	﹤0.01%	570
2019 Q4	$68K	Buy	+6,500	New	+$60.6K	﹤0.01%	530

Other funds holding DLTH

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return