Leap Investments’s Duluth Holdings DLTH Stock Holding History

Leap Investments’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
2020 Q2	–	Sell	-25,300	Closed	-$101K	–	438
2020 Q1	$101K	Sell	25,300 -20,177	-44%	-$150K	0.15%	264
2019 Q4	$479K	Sell	45,477 -223	-0.5%	-$2.08K	0.22%	158
2019 Q3	$388K	Buy	45,700 +12,300	+37%	+$135K	0.19%	192
2019 Q2	$454K	Buy	+33,400	New	+$541K	0.61%	48

Other funds holding DLTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Leap Investments's DLTH Position: Q2 2020 in Review

Leap Investments sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 25,300 shares — an estimated $101K sold.

Leap Investments first reported a position in DLTH in Q2 2019 and held it in 4 quarters. The position peaked at $479K in Q4 2019. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

Leap Investments reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
Leap Investments sold 25,300 Duluth Holdings shares in Q2 2020, an estimated $101K.
Leap Investments first reported a position in Duluth Holdings in Q2 2019 and held it in 4 quarters.
Leap Investments's Duluth Holdings position peaked at $479K in Q4 2019.
80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.