Hudson Bay Capital Management
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Hudson Bay Capital Management’s Duluth Holdings DLTH Stock Holding History

Hudson Bay 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
2018
Q3 		– Sell
-142,077
Closed -$3.38M – 746
2018
Q2 		$3.38M Buy
+142,077
New +$2.67M 0.05% 384

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WRF
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T. Rowe Price Associates
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BlackRock
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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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Hudson Bay Capital Management's DLTH Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of Duluth Holdings (DLTH) in Q3 2018, closing a stake of 142,077 shares — an estimated $3.38M sold.

Hudson Bay Capital Management first reported a position in DLTH in Q2 2018 and held it in 1 quarter. The position peaked at $3.38M in Q2 2018. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining Duluth Holdings position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 142,077 Duluth Holdings shares in Q3 2018, an estimated $3.38M.
  • Hudson Bay Capital Management first reported a position in Duluth Holdings in Q2 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Duluth Holdings position peaked at $3.38M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.