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	–	1298
2024 Q2	$40.6K	Buy	+11,000	New	+$46.4K	﹤0.01%	1152
2021 Q1	–	Sell	-10,511	Closed	-$111K	–	2098
2020 Q4	$111K	Buy	+10,511	New	+$143K	﹤0.01%	1494
2019 Q3	–	Sell	-12,017	Closed	-$163K	–	2025
2019 Q2	$163K	Buy	+12,017	New	+$195K	﹤0.01%	1578
2017 Q2	–	Sell	-9,966	Closed	-$212K	–	2224
2017 Q1	$212K	Buy	+9,966	New	+$222K	0.01%	1837

Other funds holding DLTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return