Laurel Wealth Advisors (North Carolina)’s Duluth Holdings DLTH Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2023 Q3	–	Sell	-948	Closed	-$5.95K	–	597
2023 Q2	$5.95K	Hold	948	–	–	﹤0.01%	442
2023 Q1	$6.05K	Hold	948	–	–	﹤0.01%	442
2022 Q4	$5.86K	Hold	948	–	–	﹤0.01%	416
2022 Q3	$7K	Hold	948	–	–	﹤0.01%	399
2022 Q2	$9K	Hold	948	–	–	﹤0.01%	392
2022 Q1	$12K	Hold	948	–	–	﹤0.01%	391
2021 Q4	$14K	Hold	948	–	–	﹤0.01%	378
2021 Q3	$13K	Hold	948	–	–	﹤0.01%	386
2021 Q2	$20K	Hold	948	–	–	﹤0.01%	376
2021 Q1	$16K	Hold	948	–	–	﹤0.01%	372
2020 Q4	$10K	Buy	+948	New	+$12.9K	﹤0.01%	415

Other funds holding DLTH

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

MRCM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s DLTH Position: Q3 2023 in Review

Laurel Wealth Advisors (North Carolina) sold out of Duluth Holdings (DLTH) in Q3 2023, closing a stake of 948 shares — an estimated $5.95K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in DLTH in Q4 2020 and held it in 11 quarters. The position peaked at $20K in Q2 2021. 73 funds tracked by Wall St. Rank hold DLTH as of Q3 2023.

Laurel Wealth Advisors (North Carolina) reported no remaining Duluth Holdings position as of Q3 2023 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 948 Duluth Holdings shares in Q3 2023, an estimated $5.95K.
Laurel Wealth Advisors (North Carolina) first reported a position in Duluth Holdings in Q4 2020 and held it in 11 quarters.
Laurel Wealth Advisors (North Carolina)'s Duluth Holdings position peaked at $20K in Q2 2021.
73 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2023.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.