Millennium Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,382
| Closed | -$65.9K | – | 6097 |
|
|
2025
Q2 | $65.9K | Sell |
31,382
-12,062
| -28% | -$22.6K | ﹤0.01% | 5576 |
|
|
2025
Q1 | $75.6K | Sell |
43,444
-30,523
| -41% | -$82.5K | ﹤0.01% | 5482 |
|
|
2024
Q4 | $229K | Sell |
73,967
-118,170
| -62% | -$429K | ﹤0.01% | 5228 |
|
|
2024
Q3 | $722K | Buy |
192,137
+89,028
| +86% | +$325K | ﹤0.01% | 4534 |
|
|
2024
Q2 | $380K | Buy |
+103,109
| New | +$435K | ﹤0.01% | 4766 |
|
|
2023
Q2 | – | Sell |
-10,808
| Closed | -$69K | – | 6196 |
|
|
2023
Q1 | $69K | Sell |
10,808
-13,066
| -55% | -$83.2K | ﹤0.01% | 5537 |
|
|
2022
Q4 | $148K | Buy |
+23,874
| New | +$179K | ﹤0.01% | 5446 |
|
|
2022
Q3 | – | Sell |
-10,032
| Closed | -$96K | – | 7146 |
|
|
2022
Q2 | $96K | Sell |
10,032
-71,341
| -88% | -$830K | ﹤0.01% | 5955 |
|
|
2022
Q1 | $995K | Sell |
81,373
-2,229
| -3% | -$31.2K | ﹤0.01% | 4523 |
|
|
2021
Q4 | $1.27M | Sell |
83,602
-5,993
| -7% | -$90.5K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $1.22M | Sell |
89,595
-45,448
| -34% | -$725K | ﹤0.01% | 4460 |
|
|
2021
Q2 | $2.79M | Sell |
135,043
-68,721
| -34% | -$1.13M | ﹤0.01% | 3536 |
|
|
2021
Q1 | $3.45M | Sell |
203,764
-335,196
| -62% | -$4.66M | ﹤0.01% | 2983 |
|
|
2020
Q4 | $5.69M | Buy |
538,960
+505,803
| +1,525% | +$6.9M | ﹤0.01% | 2312 |
|
|
2020
Q3 | $405 | Sell |
33,157
-3,267
| -9% | -$30.3K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $268K | Sell |
36,424
-238,302
| -87% | -$1.22M | ﹤0.01% | 3722 |
|
|
2020
Q1 | $1.1M | Sell |
274,726
-578,318
| -68% | -$4.3M | ﹤0.01% | 2406 |
|
|
2019
Q4 | $8.98M | Buy |
853,044
+309,023
| +57% | +$2.88M | 0.01% | 1463 |
|
|
2019
Q3 | $4.61M | Buy |
+544,021
| New | +$5.95M | 0.01% | 1875 |
|
|
2019
Q2 | – | Sell |
-18,042
| Closed | -$430K | – | 4118 |
|
|
2019
Q1 | $430K | Buy |
18,042
+3,591
| +25% | +$85.4K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $365K | Sell |
14,451
-9,885
| -41% | -$282K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $766K | Buy |
24,336
+9,789
| +67% | +$268K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $346K | Buy |
+14,547
| New | +$274K | ﹤0.01% | 3322 |
|
|
2018
Q1 | – | Sell |
-12,555
| Closed | -$224K | – | 3716 |
|
|
2017
Q4 | $224K | Buy |
+12,555
| New | +$232K | ﹤0.01% | 3479 |
|
|
2017
Q1 | – | Sell |
-56,112
| Closed | -$1.25M | – | 3547 |
|
|
2016
Q4 | $1.43M | Buy |
+56,112
| New | +$1.62M | ﹤0.01% | 2060 |
|
|
2016
Q1 | – | Sell |
-19,960
| Closed | -$291K | – | 3345 |
|
|
2015
Q4 | $291K | Buy |
+19,960
| New | +$301K | ﹤0.01% | 2917 |
|
Other funds holding DLTH
MAM
TCM
TGM
BCM
