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	–	1957
2021 Q4	$8K	Buy	+530	New	+$8.01K	﹤0.01%	1682
2021 Q3	–	Sell	-150	Closed	-$3K	–	2078
2021 Q2	$3K	Buy	+150	New	+$2.47K	﹤0.01%	1819
2021 Q1	–	Sell	-18	Closed	–	–	1890
2020 Q4	$0	Buy	+18	New	+$245	﹤0.01%	1791
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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DGI

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

MAM

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 $3.37T AUM 44.26% 1-Year Est. Return

Point72 Hong Kong's DLTH Position: Q1 2022 in Review

Point72 Hong Kong sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 530 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in DLTH in Q3 2016 and held it in 7 quarters. The position peaked at $34K in Q2 2019. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

Point72 Hong Kong reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 530 Duluth Holdings shares in Q1 2022, an estimated $8K.
Point72 Hong Kong first reported a position in Duluth Holdings in Q3 2016 and held it in 7 quarters.
Point72 Hong Kong's Duluth Holdings position peaked at $34K in Q2 2019.
107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.