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John Overdeck’s Duluth Holdings DLTH Stock Holding History

John Overdeck’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
2025
Q1 		– Sell
-15,593
Closed -$48.2K – 3265
2024
Q4 		$48.2K Sell
15,593
-17,361
-53% -$63.1K ﹤0.01% 3050
2024
Q3 		$124K Sell
32,954
-4,552
-12% -$16.6K ﹤0.01% 2874
2024
Q2 		$138K Sell
37,506
-35,974
-49% -$152K ﹤0.01% 2787
2024
Q1 		$360K Sell
73,480
-18,217
-20% -$88.9K ﹤0.01% 2482
2023
Q4 		$493K Buy
+91,697
New +$480K ﹤0.01% 2468
2023
Q2 		– Sell
-23,875
Closed -$152K – 3070
2023
Q1 		$152K Buy
+23,875
New +$152K ﹤0.01% 2612
2021
Q2 		– Sell
-37,977
Closed -$643K – 4145
2021
Q1 		$643K Buy
+37,977
New +$528K ﹤0.01% 2690
2020
Q4 		– Sell
-50,888
Closed -$622K – 3419
2020
Q3 		$622K Sell
50,888
-54,154
-52% -$502K ﹤0.01% 2077
2020
Q2 		$774K Sell
105,042
-83,889
-44% -$428K ﹤0.01% 1699
2020
Q1 		$758K Sell
188,931
-176,885
-48% -$1.32M 0.01% 1634
2019
Q4 		$3.85M Sell
365,816
-199,132
-35% -$1.86M 0.01% 1121
2019
Q3 		$4.79M Buy
564,948
+81,709
+17% +$894K 0.02% 887
2019
Q2 		$6.57M Buy
+483,239
New +$7.82M 0.02% 783
2018
Q4 		– Sell
-46,256
Closed -$1.46M – 3096
2018
Q3 		$1.46M Buy
+46,256
New +$1.26M ﹤0.01% 1705

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

John Overdeck's DLTH Position: Q1 2025 in Review

John Overdeck sold out of Duluth Holdings (DLTH) in Q1 2025, closing a stake of 15,593 shares — an estimated $48.2K sold.

John Overdeck first reported a position in DLTH in Q3 2018 and held it in 14 quarters. The position peaked at $6.57M in Q2 2019. 54 funds tracked by Wall St. Rank hold DLTH as of Q1 2025.

  • John Overdeck reported no remaining Duluth Holdings position as of Q1 2025 after selling out during the quarter.
  • John Overdeck sold 15,593 Duluth Holdings shares in Q1 2025, an estimated $48.2K.
  • John Overdeck first reported a position in Duluth Holdings in Q3 2018 and held it in 14 quarters.
  • John Overdeck's Duluth Holdings position peaked at $6.57M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.