Oppenheimer & Co’s Duluth Holdings DLTH Stock Holding History

Oppenheimer & Co’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
2020 Q1	–	Sell	-10,480	Closed	-$110K	–	1223
2019 Q4	$110K	Sell	10,480 -3,350	-24%	-$31.2K	﹤0.01%	1239
2019 Q3	$117K	Sell	13,830 -1,400	-9%	-$15.3K	﹤0.01%	1206
2019 Q2	$207K	Buy	+15,230	New	+$247K	0.01%	1174
2018 Q4	–	Sell	-8,349	Closed	-$263K	–	1272
2018 Q3	$263K	Buy	+8,349	New	+$228K	0.01%	1119

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oppenheimer & Co's DLTH Position: Q1 2020 in Review

Oppenheimer & Co sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 10,480 shares — an estimated $110K sold.

Oppenheimer & Co first reported a position in DLTH in Q3 2018 and held it in 4 quarters. The position peaked at $263K in Q3 2018. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

Oppenheimer & Co reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 10,480 Duluth Holdings shares in Q1 2020, an estimated $110K.
Oppenheimer & Co first reported a position in Duluth Holdings in Q3 2018 and held it in 4 quarters.
Oppenheimer & Co's Duluth Holdings position peaked at $263K in Q3 2018.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.