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Paloma Partners’s Duluth Holdings DLTH Stock Holding History

Paloma Partners’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
Q3 		– Sell
-11,000
Closed -$40.6K – 1289
2024
Q2 		$40.6K Buy
+11,000
New +$46.4K ﹤0.01% 1152
2021
Q1 		– Sell
-10,511
Closed -$111K – 2095
2020
Q4 		$111K Buy
+10,511
New +$143K ﹤0.01% 1494
2019
Q3 		– Sell
-12,017
Closed -$163K – 2024
2019
Q2 		$163K Buy
+12,017
New +$195K ﹤0.01% 1578
2017
Q2 		– Sell
-9,966
Closed -$212K – 2220
2017
Q1 		$212K Buy
+9,966
New +$222K ﹤0.01% 1837

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's DLTH Position: Q3 2024 in Review

Paloma Partners sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 11,000 shares — an estimated $40.6K sold.

Paloma Partners first reported a position in DLTH in Q1 2017 and held it in 4 quarters. The position peaked at $212K in Q1 2017. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • Paloma Partners reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 11,000 Duluth Holdings shares in Q3 2024, an estimated $40.6K.
  • Paloma Partners first reported a position in Duluth Holdings in Q1 2017 and held it in 4 quarters.
  • Paloma Partners's Duluth Holdings position peaked at $212K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.