Perkins Capital Management’s Duluth Holdings DLTH Stock Holding History

Perkins 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
2019 Q2	–	Sell	-13,500	Closed	-$322K	–	114
2019 Q1	$322K	Hold	13,500	–	–	0.21%	100
2018 Q4	$341K	Hold	13,500	–	–	0.26%	97
2018 Q3	$425K	Hold	13,500	–	–	0.26%	97
2018 Q2	$321K	Buy	+13,500	New	+$254K	0.23%	97
2017 Q1	–	Sell	-11,550	Closed	-$293K	–	113
2016 Q4	$293K	Sell	11,550 -11,650	-50%	-$337K	0.32%	79
2016 Q3	$615K	Hold	23,200	–	–	0.61%	60
2016 Q2	$567K	Hold	23,200	–	–	0.65%	54
2016 Q1	$452K	Sell	23,200 -3,500	-13%	-$58K	0.57%	59
2015 Q4	$390K	Buy	+26,700	New	+$403K	0.42%	67

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ORI

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DGI

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

Perkins Capital Management's DLTH Position: Q2 2019 in Review

Perkins Capital Management sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 13,500 shares — an estimated $322K sold.

Perkins Capital Management first reported a position in DLTH in Q4 2015 and held it in 9 quarters. The position peaked at $615K in Q3 2016. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

Perkins Capital Management reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
Perkins Capital Management sold 13,500 Duluth Holdings shares in Q2 2019, an estimated $322K.
Perkins Capital Management first reported a position in Duluth Holdings in Q4 2015 and held it in 9 quarters.
Perkins Capital Management's Duluth Holdings position peaked at $615K in Q3 2016.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.