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	-14,000	Closed	-$213K	–	5368
2021 Q4	$213K	Sell	14,000 -7,400	-35%	-$112K	﹤0.01%	3959
2021 Q3	$292K	Sell	21,400 -12,900	-38%	-$206K	﹤0.01%	3690
2021 Q2	$708K	Buy	34,300 +15,900	+86%	+$262K	﹤0.01%	2918
2021 Q1	$312K	Buy	+18,400	New	+$256K	﹤0.01%	3595
2019 Q2	–	Sell	-500	Closed	-$12K	–	3793
2019 Q1	$12K	Sell	500 -16,100	-97%	-$383K	﹤0.01%	3613
2018 Q4	$419K	Buy	16,600 +7,500	+82%	+$214K	﹤0.01%	2480
2018 Q3	$286K	Buy	+9,100	New	+$249K	﹤0.01%	2993

Other funds holding DLTH

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 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.