Magnetar Financial
DLTH icon

Magnetar Financial’s Duluth Holdings DLTH Stock Holding History

Magnetar 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
2019
Q3 		– Sell
-12,550
Closed -$171K – 502
2019
Q2 		$171K Buy
+12,550
New +$203K ﹤0.01% 410
2017
Q2 		– Sell
-12,143
Closed -$259K – 837
2017
Q1 		$259K Buy
+12,143
New +$270K ﹤0.01% 616

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Magnetar Financial's DLTH Position: Q3 2019 in Review

Magnetar Financial sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 12,550 shares — an estimated $171K sold.

Magnetar Financial first reported a position in DLTH in Q1 2017 and held it in 2 quarters. The position peaked at $259K in Q1 2017. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

  • Magnetar Financial reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 12,550 Duluth Holdings shares in Q3 2019, an estimated $171K.
  • Magnetar Financial first reported a position in Duluth Holdings in Q1 2017 and held it in 2 quarters.
  • Magnetar Financial's Duluth Holdings position peaked at $259K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.