Landscape Capital Management’s Duluth Holdings DLTH Stock Holding History

Landscape Capital Management’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
2021 Q4	–	Sell	-39,167	Closed	-$534K	–	830
2021 Q3	$534K	Buy	+39,167	New	+$625K	0.07%	199
2019 Q4	–	Sell	-355,501	Closed	-$3.02M	–	668
2019 Q3	$3.02M	Buy	355,501 +320,039	+902%	+$3.5M	0.22%	108
2019 Q2	$482K	Buy	35,462 +19,414	+121%	+$314K	0.04%	421
2019 Q1	$383K	Buy	+16,048	New	+$381K	0.04%	474
2018 Q1	–	Sell	-13,177	Closed	-$235K	–	517
2017 Q4	$235K	Buy	13,177 +2,664	+25%	+$49.3K	0.02%	525
2017 Q3	$213K	Buy	+10,513	New	+$203K	0.02%	451

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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

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

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

Landscape Capital Management's DLTH Position: Q4 2021 in Review

Landscape Capital Management sold out of Duluth Holdings (DLTH) in Q4 2021, closing a stake of 39,167 shares — an estimated $534K sold.

Landscape Capital Management first reported a position in DLTH in Q3 2017 and held it in 6 quarters. The position peaked at $3.02M in Q3 2019. 109 funds tracked by Wall St. Rank hold DLTH as of Q4 2021.

Landscape Capital Management reported no remaining Duluth Holdings position as of Q4 2021 after selling out during the quarter.
Landscape Capital Management sold 39,167 Duluth Holdings shares in Q4 2021, an estimated $534K.
Landscape Capital Management first reported a position in Duluth Holdings in Q3 2017 and held it in 6 quarters.
Landscape Capital Management's Duluth Holdings position peaked at $3.02M in Q3 2019.
109 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.