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Park West Asset Management’s Duluth Holdings DLTH Stock Holding History

Park West 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
2017
Q4 		– Sell
-196,398
Closed -$3.98M – 95
2017
Q3 		$3.98M Buy
+196,398
New +$3.8M 0.24% 55

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Park West Asset Management's DLTH Position: Q4 2017 in Review

Park West Asset Management sold out of Duluth Holdings (DLTH) in Q4 2017, closing a stake of 196,398 shares — an estimated $3.98M sold.

Park West Asset Management first reported a position in DLTH in Q3 2017 and held it in 1 quarter. The position peaked at $3.98M in Q3 2017. 97 funds tracked by Wall St. Rank hold DLTH as of Q4 2017.

  • Park West Asset Management reported no remaining Duluth Holdings position as of Q4 2017 after selling out during the quarter.
  • Park West Asset Management sold 196,398 Duluth Holdings shares in Q4 2017, an estimated $3.98M.
  • Park West Asset Management first reported a position in Duluth Holdings in Q3 2017 and held it in 1 quarter.
  • Park West Asset Management's Duluth Holdings position peaked at $3.98M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2017.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.