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Parallel Advisors’s Duluth Holdings DLTH Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-32
Closed -$204 – 3402
2023
Q1 		$204 Hold
32
– – ﹤0.01% 3273
2022
Q4 		$198 Buy
+32
New +$240 ﹤0.01% 3192
2022
Q3 		– Sell
-261
Closed -$2K – 3220
2022
Q2 		$2K Buy
+261
New +$3.04K ﹤0.01% 2556
2022
Q1 		– Sell
-103
Closed -$1.44K – 3035
2021
Q4 		$2K Buy
103
+15
+17% +$227 ﹤0.01% 2679
2021
Q3 		$1K Buy
+88
New +$1.4K ﹤0.01% 2839

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Parallel Advisors's DLTH Position: Q2 2023 in Review

Parallel Advisors sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 32 shares — an estimated $204 sold.

Parallel Advisors first reported a position in DLTH in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

  • Parallel Advisors reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 32 Duluth Holdings shares in Q2 2023, an estimated $204.
  • Parallel Advisors first reported a position in Duluth Holdings in Q3 2021 and held it in 5 quarters.
  • Parallel Advisors's Duluth Holdings position peaked at $2K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.