LPL Financial
DLTH icon

LPL Financial’s Duluth Holdings DLTH Stock Holding History

LPL Financial’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
-16,835
Closed -$161K – 4442
2022
Q2 		$161K Sell
16,835
-430
-2% -$5K ﹤0.01% 4011
2022
Q1 		$211K Sell
17,265
-3,330
-16% -$46.6K ﹤0.01% 3807
2021
Q4 		$313K Buy
20,595
+3,570
+21% +$53.9K ﹤0.01% 3654
2021
Q3 		$232K Sell
17,025
-607
-3% -$9.68K ﹤0.01% 3850
2021
Q2 		$364K Sell
17,632
-27,303
-61% -$450K ﹤0.01% 3429
2021
Q1 		$761K Sell
44,935
-5,500
-11% -$76.5K ﹤0.01% 2654
2020
Q4 		$533K Sell
50,435
-1,500
-3% -$20.5K ﹤0.01% 2693
2020
Q3 		$635K Sell
51,935
-3,075
-6% -$28.5K ﹤0.01% 2284
2020
Q2 		$405K Sell
55,010
-1,500
-3% -$7.66K ﹤0.01% 2589
2020
Q1 		$227K Buy
+56,510
New +$420K ﹤0.01% 2718

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

LPL Financial's DLTH Position: Q3 2022 in Review

LPL Financial sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 16,835 shares — an estimated $161K sold.

LPL Financial first reported a position in DLTH in Q1 2020 and held it in 10 quarters. The position peaked at $761K in Q1 2021. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • LPL Financial reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 16,835 Duluth Holdings shares in Q3 2022, an estimated $161K.
  • LPL Financial first reported a position in Duluth Holdings in Q1 2020 and held it in 10 quarters.
  • LPL Financial's Duluth Holdings position peaked at $761K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.