O'Shaughnessy Asset Management’s Duluth Holdings DLTH Stock Holding History

O'Shaughnessy Asset 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
2023 Q1	–	Sell	-13,473	Closed	-$83.3K	–	1502
2022 Q4	$83.3K	Sell	13,473 -7,563	-36%	-$56.7K	﹤0.01%	1215
2022 Q3	$148K	Sell	21,036 -8,490	-29%	-$75.9K	﹤0.01%	1118
2022 Q2	$282K	Buy	29,526 +3,925	+15%	+$45.6K	0.01%	891
2022 Q1	$313K	Buy	25,601 +10,536	+70%	+$147K	0.01%	877
2021 Q4	$229K	Buy	15,065 +5,504	+58%	+$83.2K	﹤0.01%	1007
2021 Q3	$130K	Buy	9,561 +6,255	+189%	+$99.8K	﹤0.01%	1252
2021 Q2	$68K	Buy	+3,306	New	+$54.5K	﹤0.01%	1459

Other funds holding DLTH

DGI

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

O'Shaughnessy Asset Management's DLTH Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 13,473 shares — an estimated $83.3K sold.

O'Shaughnessy Asset Management first reported a position in DLTH in Q2 2021 and held it in 7 quarters. The position peaked at $313K in Q1 2022. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,473 Duluth Holdings shares in Q1 2023, an estimated $83.3K.
O'Shaughnessy Asset Management first reported a position in Duluth Holdings in Q2 2021 and held it in 7 quarters.
O'Shaughnessy Asset Management's Duluth Holdings position peaked at $313K in Q1 2022.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.