Mill Road Capital Management’s Duluth Holdings DLTH Stock Holding History

Mill Road Capital Management’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 Q4	–	Sell	-93,019	Closed	-$350K	–	27
2024 Q3	$350K	Sell	93,019 -400,534	-81%	-$1.46M	0.17%	23
2024 Q2	$1.82M	Hold	493,553	–	–	0.97%	18
2024 Q1	$2.42M	Sell	493,553 -26,200	-5%	-$128K	1.05%	19
2023 Q4	$2.8M	Sell	519,753 -448,182	-46%	-$2.34M	1.28%	20
2023 Q3	$5.82M	Hold	967,935	–	–	3.06%	12
2023 Q2	$6.08M	Hold	967,935	–	–	3.29%	10
2023 Q1	$6.18M	Buy	967,935 +8,200	+0.9%	+$52.2K	3.18%	11
2022 Q4	$5.93M	Buy	959,735 +329,330	+52%	+$2.47M	3.24%	11
2022 Q3	$4.44M	Buy	630,405 +163,300	+35%	+$1.46M	2.12%	17
2022 Q2	$4.46M	Hold	467,105	–	–	1.86%	16
2022 Q1	$5.71M	Hold	467,105	–	–	2.12%	13
2021 Q4	$7.09M	Buy	467,105 +154,800	+50%	+$2.34M	2.36%	14
2021 Q3	$4.26M	Buy	+312,305	New	+$4.98M	1.4%	16

Other funds holding DLTH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Mill Road Capital Management's DLTH Position: Q4 2024 in Review

Mill Road Capital Management sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 93,019 shares — an estimated $350K sold.

Mill Road Capital Management first reported a position in DLTH in Q3 2021 and held it in 13 quarters. The position peaked at $7.09M in Q4 2021. 60 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

Mill Road Capital Management reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
Mill Road Capital Management sold 93,019 Duluth Holdings shares in Q4 2024, an estimated $350K.
Mill Road Capital Management first reported a position in Duluth Holdings in Q3 2021 and held it in 13 quarters.
Mill Road Capital Management's Duluth Holdings position peaked at $7.09M in Q4 2021.
60 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on Mill Road Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.