Invenire Partners’s Delta Apparel Inc. DLA Stock Holding History

Invenire Partners’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,358	Closed	-$2.73M	–	35
2022 Q2	$2.73M	Buy	96,358 +5,279	+6%	+$155K	3.63%	15
2022 Q1	$2.71M	Buy	91,079 +12,000	+15%	+$358K	3.4%	16
2021 Q4	$2.35M	Buy	+79,079	New	+$2.19M	2.49%	20

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Invenire Partners's DLA Position: Q3 2022 in Review

Invenire Partners sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 96,358 shares — an estimated $2.73M sold.

Invenire Partners first reported a position in DLA in Q4 2021 and held it in 3 quarters. The position peaked at $2.73M in Q2 2022. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

Invenire Partners reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
Invenire Partners sold 96,358 Delta Apparel Inc. shares in Q3 2022, an estimated $2.73M.
Invenire Partners first reported a position in Delta Apparel Inc. in Q4 2021 and held it in 3 quarters.
Invenire Partners's Delta Apparel Inc. position peaked at $2.73M in Q2 2022.
46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.