Lisanti Capital Growth’s Duluth Holdings DLTH Stock Holding History

Lisanti Capital Growth’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
2018 Q4	–	Sell	-39,950	Closed	-$1.26M	–	108
2018 Q3	$1.26M	Buy	39,950 +8,325	+26%	+$228K	0.44%	83
2018 Q2	$752K	Buy	+31,625	New	+$595K	0.29%	103
2017 Q2	–	Sell	-19,020	Closed	-$405K	–	115
2017 Q1	$405K	Buy	19,020 +3,383	+22%	+$75.3K	0.58%	77
2016 Q4	$397K	Sell	15,637 -13,915	-47%	-$403K	0.48%	81
2016 Q3	$783K	Buy	29,552 +4,180	+16%	+$114K	0.99%	51
2016 Q2	$621K	Sell	25,372 -51,390	-67%	-$1.21M	0.94%	53
2016 Q1	$1.5M	Buy	76,762 +4,530	+6%	+$75K	1.77%	8
2015 Q4	$1.05M	Buy	+72,232	New	+$1.09M	1.11%	46

Other funds holding DLTH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DGI

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Lisanti Capital Growth's DLTH Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Duluth Holdings (DLTH) in Q4 2018, closing a stake of 39,950 shares — an estimated $1.26M sold.

Lisanti Capital Growth first reported a position in DLTH in Q4 2015 and held it in 8 quarters. The position peaked at $1.5M in Q1 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q4 2018.

Lisanti Capital Growth reported no remaining Duluth Holdings position as of Q4 2018 after selling out during the quarter.
Lisanti Capital Growth sold 39,950 Duluth Holdings shares in Q4 2018, an estimated $1.26M.
Lisanti Capital Growth first reported a position in Duluth Holdings in Q4 2015 and held it in 8 quarters.
Lisanti Capital Growth's Duluth Holdings position peaked at $1.5M in Q1 2016.
102 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.