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Hodges Capital Management’s Duluth Holdings DLTH Stock Holding History

Hodges 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
2022
Q2 		– Sell
-300,000
Closed -$3.67M – 219
2022
Q1 		$3.67M Sell
300,000
-308,670
-51% -$4.32M 0.29% 93
2021
Q4 		$9.24M Sell
608,670
-34,580
-5% -$522K 0.67% 54
2021
Q3 		$8.77M Buy
643,250
+318,625
+98% +$5.08M 0.64% 52
2021
Q2 		$6.7M Sell
324,625
-375
-0.1% -$6.19K 0.75% 42
2021
Q1 		$5.51M Sell
325,000
-50,000
-13% -$695K 0.76% 46
2020
Q4 		$3.96M Sell
375,000
-27,515
-7% -$375K 0.62% 55
2020
Q3 		$4.92M Sell
402,515
-45,485
-10% -$422K 0.95% 30
2020
Q2 		$3.3M Sell
448,000
-181,546
-29% -$927K 0.67% 55
2020
Q1 		$2.52M Buy
629,546
+46,616
+8% +$347K 0.65% 50
2019
Q4 		$6.14M Buy
582,930
+363,230
+165% +$3.39M 0.81% 34
2019
Q3 		$1.86M Buy
+219,700
New +$2.4M 0.21% 106
2017
Q3 		– Sell
-12,075
Closed -$220K – 258
2017
Q2 		$220K Sell
12,075
-312,300
-96% -$6.19M 0.01% 246
2017
Q1 		$6.91M Buy
324,375
+10,575
+3% +$235K 0.34% 80
2016
Q4 		$7.97M Buy
313,800
+50,536
+19% +$1.46M 0.37% 76
2016
Q3 		$6.98M Sell
263,264
-51,686
-16% -$1.41M 0.34% 76
2016
Q2 		$7.7M Buy
314,950
+89,950
+40% +$2.11M 0.37% 69
2016
Q1 		$4.38M Buy
+225,000
New +$3.73M 0.2% 91

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hodges Capital Management's DLTH Position: Q2 2022 in Review

Hodges Capital Management sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.67M sold.

Hodges Capital Management first reported a position in DLTH in Q1 2016 and held it in 17 quarters. The position peaked at $9.24M in Q4 2021. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

  • Hodges Capital Management reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 300,000 Duluth Holdings shares in Q2 2022, an estimated $3.67M.
  • Hodges Capital Management first reported a position in Duluth Holdings in Q1 2016 and held it in 17 quarters.
  • Hodges Capital Management's Duluth Holdings position peaked at $9.24M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.