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North Star Investment Management’s Duluth Holdings DLTH Stock Holding History

North Star Investment 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
Q1 		– Sell
-115,000
Closed -$619K – 1244
2023
Q4 		$619K Hold
115,000
– – 0.05% 306
2023
Q3 		$691K Hold
115,000
– – 0.06% 275
2023
Q2 		$722K Hold
115,000
– – 0.06% 289
2023
Q1 		$734K Hold
115,000
– – 0.06% 290
2022
Q4 		$711K Sell
115,000
-2,500
-2% -$18.7K 0.06% 295
2022
Q3 		$827K Buy
117,500
+25,000
+27% +$223K 0.08% 223
2022
Q2 		$882K Buy
+92,500
New +$1.08M 0.08% 223

Other funds holding DLTH

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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

North Star Investment Management's DLTH Position: Q1 2024 in Review

North Star Investment Management sold out of Duluth Holdings (DLTH) in Q1 2024, closing a stake of 115,000 shares — an estimated $619K sold.

North Star Investment Management first reported a position in DLTH in Q2 2022 and held it in 7 quarters. The position peaked at $882K in Q2 2022. 71 funds tracked by Wall St. Rank hold DLTH as of Q1 2024.

  • North Star Investment Management reported no remaining Duluth Holdings position as of Q1 2024 after selling out during the quarter.
  • North Star Investment Management sold 115,000 Duluth Holdings shares in Q1 2024, an estimated $619K.
  • North Star Investment Management first reported a position in Duluth Holdings in Q2 2022 and held it in 7 quarters.
  • North Star Investment Management's Duluth Holdings position peaked at $882K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2024.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.