Panagora Asset Management’s Duluth Holdings DLTH Stock Holding History

Panagora 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
2022 Q3	–	Sell	-27,171	Closed	-$259K	–	1455
2022 Q2	$259K	Sell	27,171 -8,529	-24%	-$99.2K	﹤0.01%	1349
2022 Q1	$437K	Buy	35,700 +22,922	+179%	+$321K	﹤0.01%	1255
2021 Q4	$194K	Buy	+12,778	New	+$193K	﹤0.01%	1497
2021 Q2	–	Sell	-412	Closed	-$7K	–	2815
2021 Q1	$7K	Hold	412	–	–	﹤0.01%	2499
2020 Q4	$4K	Buy	+412	New	+$5.62K	﹤0.01%	2515

Other funds holding DLTH

DGI

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

MRCM

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

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

Panagora Asset Management's DLTH Position: Q3 2022 in Review

Panagora Asset Management sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 27,171 shares — an estimated $259K sold.

Panagora Asset Management first reported a position in DLTH in Q4 2020 and held it in 5 quarters. The position peaked at $437K in Q1 2022. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

Panagora Asset Management reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 27,171 Duluth Holdings shares in Q3 2022, an estimated $259K.
Panagora Asset Management first reported a position in Duluth Holdings in Q4 2020 and held it in 5 quarters.
Panagora Asset Management's Duluth Holdings position peaked at $437K in Q1 2022.
91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.