PHK
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Point72 Hong Kong’s Duluth Holdings DLTH Stock Holding History

Point72 Hong Kong’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
-530
Closed -$8K – 1966
2021
Q4 		$8K Buy
+530
New +$8.01K ﹤0.01% 1682
2021
Q3 		– Sell
-150
Closed -$3K – 2085
2021
Q2 		$3K Buy
+150
New +$2.47K ﹤0.01% 1819
2021
Q1 		– Sell
-18
Closed – – 1897
2020
Q4 		$0 Buy
+18
New +$245 ﹤0.01% 1803
2019
Q4 		– Sell
-3,063
Closed -$26K – 1221
2019
Q3 		$26K Buy
3,063
+531
+21% +$5.81K 0.01% 674
2019
Q2 		$34K Buy
+2,532
New +$41K 0.01% 685
2017
Q2 		– Sell
-943
Closed -$20K – 863
2017
Q1 		$20K Buy
+943
New +$21K 0.03% 400
2016
Q4 		– Sell
-700
Closed -$19K – 893
2016
Q3 		$19K Buy
+700
New +$19.1K 0.01% 595

Other funds holding DLTH

Thrivent Financial for Lutherans
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return