Pinnacle Associates’s Duluth Holdings DLTH Stock Holding History

Pinnacle Associates’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	-9,200	Closed	-$219K	–	716
2019 Q1	$219K	Sell	9,200 -1,700	-16%	-$40.4K	﹤0.01%	659
2018 Q4	$275K	Hold	10,900	–	–	0.01%	591
2018 Q3	$343K	Hold	10,900	–	–	0.01%	579
2018 Q2	$259K	Sell	10,900 -200	-2%	-$3.76K	0.01%	619
2018 Q1	$208K	Sell	11,100 -3,400	-23%	-$60.9K	﹤0.01%	638
2017 Q4	$259K	Hold	14,500	–	–	0.01%	594
2017 Q3	$294K	Buy	14,500 +100	+0.7%	+$1.93K	0.01%	576
2017 Q2	$262K	Hold	14,400	–	–	0.01%	594
2017 Q1	$307K	Hold	14,400	–	–	0.01%	558
2016 Q4	$366K	Hold	14,400	–	–	0.01%	523
2016 Q3	$382K	Hold	14,400	–	–	0.01%	507
2016 Q2	$352K	Sell	14,400 -600	-4%	-$14.1K	0.01%	518
2016 Q1	$292K	Buy	+15,000	New	+$248K	0.01%	526

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

Pinnacle Associates's DLTH Position: Q2 2019 in Review

Pinnacle Associates sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 9,200 shares — an estimated $219K sold.

Pinnacle Associates first reported a position in DLTH in Q1 2016 and held it in 13 quarters. The position peaked at $382K in Q3 2016. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

Pinnacle Associates reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
Pinnacle Associates sold 9,200 Duluth Holdings shares in Q2 2019, an estimated $219K.
Pinnacle Associates first reported a position in Duluth Holdings in Q1 2016 and held it in 13 quarters.
Pinnacle Associates's Duluth Holdings position peaked at $382K in Q3 2016.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.