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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 $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $8.06B AUM 11.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return