Lombard Odier Asset Management (USA)’s Duluth Holdings DLTH Stock Holding History

Lombard Odier Asset Management (USA)’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
2021 Q2	–	Sell	-21,202	Closed	-$359K	–	321
2021 Q1	$359K	Buy	+21,202	New	+$295K	0.01%	270
2019 Q4	–	Sell	-24,242	Closed	-$206K	–	250
2019 Q3	$206K	Buy	+24,242	New	+$265K	0.02%	239
2019 Q2	–	Sell	-8,631	Closed	-$206K	–	248
2019 Q1	$206K	Buy	+8,631	New	+$205K	0.02%	224

Other funds holding DLTH

DGI

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s DLTH Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) sold out of Duluth Holdings (DLTH) in Q2 2021, closing a stake of 21,202 shares — an estimated $359K sold.

Lombard Odier Asset Management (USA) first reported a position in DLTH in Q1 2019 and held it in 3 quarters. The position peaked at $359K in Q1 2021. 96 funds tracked by Wall St. Rank hold DLTH as of Q2 2021.

Lombard Odier Asset Management (USA) reported no remaining Duluth Holdings position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 21,202 Duluth Holdings shares in Q2 2021, an estimated $359K.
Lombard Odier Asset Management (USA) first reported a position in Duluth Holdings in Q1 2019 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Duluth Holdings position peaked at $359K in Q1 2021.
96 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.