Man Group
DLTH icon

Man Group’s Duluth Holdings DLTH Stock Holding History

Man 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
2022
Q4 		– Sell
-11,200
Closed -$79K – 2036
2022
Q3 		$79K Buy
+11,200
New +$100K ﹤0.01% 1870
2020
Q1 		– Sell
-12,507
Closed -$132K – 1676
2019
Q4 		$132K Sell
12,507
-32,293
-72% -$301K ﹤0.01% 1789
2019
Q3 		$380K Buy
+44,800
New +$490K ﹤0.01% 1624

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Man Group's DLTH Position: Q4 2022 in Review

Man Group sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 11,200 shares — an estimated $79K sold.

Man Group first reported a position in DLTH in Q3 2019 and held it in 3 quarters. The position peaked at $380K in Q3 2019. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Man Group reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Man Group sold 11,200 Duluth Holdings shares in Q4 2022, an estimated $79K.
  • Man Group first reported a position in Duluth Holdings in Q3 2019 and held it in 3 quarters.
  • Man Group's Duluth Holdings position peaked at $380K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.