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
2021 Q4	–	Sell	-26,900	Closed	-$367K	–	5239
2021 Q3	$367K	Buy	26,900 +9,500	+55%	+$152K	﹤0.01%	3504
2021 Q2	$359K	Buy	+17,400	New	+$287K	﹤0.01%	3533
2019 Q2	–	Sell	-7,900	Closed	-$188K	–	3795
2019 Q1	$188K	Sell	7,900 -3,300	-29%	-$78.4K	﹤0.01%	2956
2018 Q4	$283K	Buy	+11,200	New	+$320K	﹤0.01%	2776

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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 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.