PEAK6 Investments
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PEAK6 Investments’s Duluth Holdings DLTH Stock Holding History

PEAK6 Investments’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
-7,770
Closed -$118K – 5369
2021
Q4 		$118K Sell
7,770
-7,495
-49% -$113K ﹤0.01% 4293
2021
Q3 		$208K Buy
+15,265
New +$243K ﹤0.01% 3960
2019
Q2 		– Sell
-3,609
Closed -$86K – 3794
2019
Q1 		$86K Buy
3,609
+819
+29% +$19.5K ﹤0.01% 3280
2018
Q4 		$70K Sell
2,790
-11,512
-80% -$329K ﹤0.01% 3531
2018
Q3 		$450K Buy
+14,302
New +$391K ﹤0.01% 2643

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Disciplined Growth Investors
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
Madison Asset Management
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 $3.38T AUM 44.17% 1-Year Est. Return

PEAK6 Investments's DLTH Position: Q1 2022 in Review

PEAK6 Investments sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 7,770 shares — an estimated $118K sold.

PEAK6 Investments first reported a position in DLTH in Q3 2018 and held it in 5 quarters. The position peaked at $450K in Q3 2018. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • PEAK6 Investments reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 7,770 Duluth Holdings shares in Q1 2022, an estimated $118K.
  • PEAK6 Investments first reported a position in Duluth Holdings in Q3 2018 and held it in 5 quarters.
  • PEAK6 Investments's Duluth Holdings position peaked at $450K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.