Polar Asset Management Partners’s Duluth Holdings DLTH Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-755,092	Closed	-$4.67M	–	1083
2022 Q4	$4.67M	Buy	755,092 +612,935	+431%	+$4.59M	0.06%	439
2022 Q3	$1M	Buy	+142,157	New	+$1.27M	0.01%	771
2021 Q3	–	Sell	-589,259	Closed	-$12.2M	–	1267
2021 Q2	$12.2M	Buy	589,259 +176,459	+43%	+$2.91M	0.12%	182
2021 Q1	$6.99M	Buy	+412,800	New	+$5.74M	0.07%	266

Other funds holding DLTH

DGI

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Polar Asset Management Partners's DLTH Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 755,092 shares — an estimated $4.67M sold.

Polar Asset Management Partners first reported a position in DLTH in Q1 2021 and held it in 4 quarters. The position peaked at $12.2M in Q2 2021. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

Polar Asset Management Partners reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 755,092 Duluth Holdings shares in Q1 2023, an estimated $4.67M.
Polar Asset Management Partners first reported a position in Duluth Holdings in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's Duluth Holdings position peaked at $12.2M in Q2 2021.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.