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Lindbrook Capital’s Duluth Holdings DLTH Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-47
Closed – – 2678
2022
Q2 		$0 Sell
47
-3
-6% -$35 ﹤0.01% 2544
2022
Q1 		$1K Buy
+50
New +$699 ﹤0.01% 2209
2021
Q3 		– Sell
-911
Closed -$19K – 1879
2021
Q2 		$19K Sell
911
-213
-19% -$3.51K ﹤0.01% 796
2021
Q1 		$19K Sell
1,124
-876
-44% -$12.2K ﹤0.01% 764
2020
Q4 		$21K Hold
2,000
– – 0.01% 668
2020
Q3 		$24K Hold
2,000
– – 0.01% 553
2020
Q2 		$15K Buy
+2,000
New +$10.2K ﹤0.01% 702

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's DLTH Position: Q3 2022 in Review

Lindbrook Capital sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 47 shares.

Lindbrook Capital first reported a position in DLTH in Q2 2020 and held it in 7 quarters. The position peaked at $24K in Q3 2020. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • Lindbrook Capital reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • Lindbrook Capital sold 47 Duluth Holdings shares in Q3 2022.
  • Lindbrook Capital first reported a position in Duluth Holdings in Q2 2020 and held it in 7 quarters.
  • Lindbrook Capital's Duluth Holdings position peaked at $24K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on Lindbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.