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Lokken Investment Group’s Duluth Holdings DLTH Stock Holding History

Lokken Investment Group’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
2024
Q1 		– Sell
-38,304
Closed -$206K – 143
2023
Q4 		$206K Hold
38,304
– – 0.12% 125
2023
Q3 		$230K Hold
38,304
– – 0.15% 113
2023
Q2 		$241K Buy
38,304
+15,000
+64% +$89.5K 0.16% 108
2023
Q1 		$149K Buy
23,304
+10,000
+75% +$63.7K 0.11% 121
2022
Q4 		$82.2K Buy
+13,304
New +$99.7K 0.06% 121

Other funds holding DLTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lokken Investment Group's DLTH Position: Q1 2024 in Review

Lokken Investment Group sold out of Duluth Holdings (DLTH) in Q1 2024, closing a stake of 38,304 shares — an estimated $206K sold.

Lokken Investment Group first reported a position in DLTH in Q4 2022 and held it in 5 quarters. The position peaked at $241K in Q2 2023. 71 funds tracked by Wall St. Rank hold DLTH as of Q1 2024.

  • Lokken Investment Group reported no remaining Duluth Holdings position as of Q1 2024 after selling out during the quarter.
  • Lokken Investment Group sold 38,304 Duluth Holdings shares in Q1 2024, an estimated $206K.
  • Lokken Investment Group first reported a position in Duluth Holdings in Q4 2022 and held it in 5 quarters.
  • Lokken Investment Group's Duluth Holdings position peaked at $241K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2024.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.