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Jefferies Financial Group’s Duluth Holdings DLTH Stock Holding History

Jefferies Financial Group’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
Q4 		– Sell
-26,600
Closed -$100K – 1650
2024
Q3 		$100K Buy
+26,600
New +$97.2K ﹤0.01% 1301

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $8.39B AUM 16.36% 1-Year Est. Return
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jefferies Financial Group's DLTH Position: Q4 2024 in Review

Jefferies Financial Group sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 26,600 shares — an estimated $100K sold.

Jefferies Financial Group first reported a position in DLTH in Q3 2024 and held it in 1 quarter. The position peaked at $100K in Q3 2024. 61 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • Jefferies Financial Group reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 26,600 Duluth Holdings shares in Q4 2024, an estimated $100K.
  • Jefferies Financial Group first reported a position in Duluth Holdings in Q3 2024 and held it in 1 quarter.
  • Jefferies Financial Group's Duluth Holdings position peaked at $100K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on Jefferies Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.