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Pentwater Capital Management’s Duluth Holdings DLTH Stock Holding History

Pentwater Capital Management’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
2016
Q1 		– Sell
-11,500
Closed -$168K – 99
2015
Q4 		$168K Buy
+11,500
New +$174K ﹤0.01% 106

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Pentwater Capital Management's DLTH Position: Q1 2016 in Review

Pentwater Capital Management sold out of Duluth Holdings (DLTH) in Q1 2016, closing a stake of 11,500 shares — an estimated $168K sold.

Pentwater Capital Management first reported a position in DLTH in Q4 2015 and held it in 1 quarter. The position peaked at $168K in Q4 2015. 72 funds tracked by Wall St. Rank hold DLTH as of Q1 2016.

  • Pentwater Capital Management reported no remaining Duluth Holdings position as of Q1 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 11,500 Duluth Holdings shares in Q1 2016, an estimated $168K.
  • Pentwater Capital Management first reported a position in Duluth Holdings in Q4 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Duluth Holdings position peaked at $168K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.