Jump Financial’s Duluth Holdings DLTH Stock Holding History

Jump Financial’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
2022 Q1	–	Sell	-19,700	Closed	-$299K	–	1625
2021 Q4	$299K	Buy	+19,700	New	+$298K	0.02%	896
2021 Q3	–	Sell	-15,700	Closed	-$324K	–	1184
2021 Q2	$324K	Buy	15,700 +3,000	+24%	+$49.5K	0.03%	639
2021 Q1	$215K	Sell	12,700 -800	-6%	-$11.1K	0.02%	740
2020 Q4	$143K	Buy	+13,500	New	+$184K	0.02%	831

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

MRCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Jump Financial's DLTH Position: Q1 2022 in Review

Jump Financial sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 19,700 shares — an estimated $299K sold.

Jump Financial first reported a position in DLTH in Q4 2020 and held it in 4 quarters. The position peaked at $324K in Q2 2021. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

Jump Financial reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
Jump Financial sold 19,700 Duluth Holdings shares in Q1 2022, an estimated $299K.
Jump Financial first reported a position in Duluth Holdings in Q4 2020 and held it in 4 quarters.
Jump Financial's Duluth Holdings position peaked at $324K in Q2 2021.
107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Jump Financial's 13F filing for Q1 2022, filed 12 May 2022.