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Millrace Asset Group’s Duluth Holdings DLTH Stock Holding History

Millrace Asset 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
2021
Q3 		– Sell
-79,866
Closed -$1.65M – 77
2021
Q2 		$1.65M Buy
79,866
+57,767
+261% +$953K 0.86% 60
2021
Q1 		$374K Buy
+22,099
New +$307K 0.2% 82

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's DLTH Position: Q3 2021 in Review

Millrace Asset Group sold out of Duluth Holdings (DLTH) in Q3 2021, closing a stake of 79,866 shares — an estimated $1.65M sold.

Millrace Asset Group first reported a position in DLTH in Q1 2021 and held it in 2 quarters. The position peaked at $1.65M in Q2 2021. 104 funds tracked by Wall St. Rank hold DLTH as of Q3 2021.

  • Millrace Asset Group reported no remaining Duluth Holdings position as of Q3 2021 after selling out during the quarter.
  • Millrace Asset Group sold 79,866 Duluth Holdings shares in Q3 2021, an estimated $1.65M.
  • Millrace Asset Group first reported a position in Duluth Holdings in Q1 2021 and held it in 2 quarters.
  • Millrace Asset Group's Duluth Holdings position peaked at $1.65M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2021.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.