Hussman Strategic Advisors’s Duluth Holdings DLTH Stock Holding History

Hussman Strategic Advisors’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
2023 Q4	–	Sell	-134,000	Closed	-$805K	–	244
2023 Q3	$805K	Sell	134,000 -20,950	-14%	-$140K	0.15%	221
2023 Q2	$973K	Sell	154,950 -1,050	-0.7%	-$6.27K	0.18%	218
2023 Q1	$995K	Hold	156,000	–	–	0.16%	218
2022 Q4	$964K	Hold	156,000	–	–	0.16%	213
2022 Q3	$1.1M	Hold	156,000	–	–	0.19%	189
2022 Q2	$1.49M	Hold	156,000	–	–	0.26%	149
2022 Q1	$1.91M	Buy	156,000 +52,000	+50%	+$727K	0.37%	102
2021 Q4	$1.58M	Sell	104,000 -54,400	-34%	-$822K	0.35%	109
2021 Q3	$2.16M	Hold	158,400	–	–	0.48%	78
2021 Q2	$3.27M	Hold	158,400	–	–	0.68%	29
2021 Q1	$2.68M	Buy	158,400 +14,900	+10%	+$207K	0.55%	52
2020 Q4	$1.51M	Buy	+143,500	New	+$1.96M	0.4%	100

Other funds holding DLTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hussman Strategic Advisors's DLTH Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Duluth Holdings (DLTH) in Q4 2023, closing a stake of 134,000 shares — an estimated $805K sold.

Hussman Strategic Advisors first reported a position in DLTH in Q4 2020 and held it in 12 quarters. The position peaked at $3.27M in Q2 2021. 77 funds tracked by Wall St. Rank hold DLTH as of Q4 2023.

Hussman Strategic Advisors reported no remaining Duluth Holdings position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 134,000 Duluth Holdings shares in Q4 2023, an estimated $805K.
Hussman Strategic Advisors first reported a position in Duluth Holdings in Q4 2020 and held it in 12 quarters.
Hussman Strategic Advisors's Duluth Holdings position peaked at $3.27M in Q2 2021.
77 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.