Parallax Volatility Advisers
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Parallax Volatility Advisers’s Duluth Holdings DLTH Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-4,362
Closed -$137K – 3058
2018
Q3 		$137K Sell
4,362
-53,832
-93% -$1.47M ﹤0.01% 1682
2018
Q2 		$1.38M Buy
+58,194
New +$1.09M ﹤0.01% 1014
2018
Q1 		– Sell
-1,428
Closed -$25K – 2619
2017
Q4 		$25K Buy
+1,428
New +$26.4K ﹤0.01% 3580

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Parallax Volatility Advisers's DLTH Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Duluth Holdings (DLTH) in Q4 2018, closing a stake of 4,362 shares — an estimated $137K sold.

Parallax Volatility Advisers first reported a position in DLTH in Q4 2017 and held it in 3 quarters. The position peaked at $1.38M in Q2 2018. 102 funds tracked by Wall St. Rank hold DLTH as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Duluth Holdings position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,362 Duluth Holdings shares in Q4 2018, an estimated $137K.
  • Parallax Volatility Advisers first reported a position in Duluth Holdings in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Duluth Holdings position peaked at $1.38M in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.