PEAK6 Group’s Duluth Holdings DLTH Stock Holding History

PEAK6 Group’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 Q2	$1.01M	Buy	+42,665	New	+$802K	﹤0.01%	1943
2017 Q2	–	Sell	-22,856	Closed	-$487K	–	4635
2017 Q1	$487K	Buy	+22,856	New	+$509K	﹤0.01%	2278

Other funds holding DLTH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PEAK6 Group's DLTH Position: Q2 2018 in Review

PEAK6 Group opened a new position in Duluth Holdings (DLTH) in Q2 2018: 42,665 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1943 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in DLTH as recently as Q1 2017.

PEAK6 Group first reported a position in DLTH in Q1 2017 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

PEAK6 Group held 42,665 shares of Duluth Holdings worth $1.01M as of Q2 2018.
Duluth Holdings was a new PEAK6 Group position in Q2 2018.
Duluth Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1943 holding.
PEAK6 Group first reported a position in Duluth Holdings in Q1 2017 and has held it in 2 quarters since.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.