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PDT Partners’s Duluth Holdings DLTH Stock Holding History

PDT 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
2022
Q1 		– Sell
-25,839
Closed -$392K – 968
2021
Q4 		$392K Buy
25,839
+5,285
+26% +$79.8K 0.03% 601
2021
Q3 		$280K Buy
+20,554
New +$328K 0.02% 610
2021
Q2 		– Sell
-11,923
Closed -$202K – 837
2021
Q1 		$202K Sell
11,923
-2,951
-20% -$41K 0.01% 701
2020
Q4 		$157K Sell
14,874
-15,848
-52% -$216K 0.01% 629
2020
Q3 		$375K Buy
+30,722
New +$285K 0.02% 503

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PDT Partners's DLTH Position: Q1 2022 in Review

PDT Partners sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 25,839 shares — an estimated $392K sold.

PDT Partners first reported a position in DLTH in Q3 2020 and held it in 5 quarters. The position peaked at $392K in Q4 2021. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • PDT Partners reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 25,839 Duluth Holdings shares in Q1 2022, an estimated $392K.
  • PDT Partners first reported a position in Duluth Holdings in Q3 2020 and held it in 5 quarters.
  • PDT Partners's Duluth Holdings position peaked at $392K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.