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Quadrant Capital Group’s Duluth Holdings DLTH Stock Holding History

Quadrant Capital Group’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
-14
Closed -$87 – 2739
2022
Q4 		$87 Sell
14
-23
-62% -$172 ﹤0.01% 2721
2022
Q3 		$0 Sell
37
-11
-23% -$98 ﹤0.01% 2675
2022
Q2 		$0 Buy
+48
New +$558 ﹤0.01% 2579
2017
Q1 		– Sell
-28
Closed – – 2079
2016
Q4 		$0 Hold
28
– – ﹤0.01% 2012
2016
Q3 		$0 Hold
28
– – ﹤0.01% 2014
2016
Q2 		$0 Buy
+28
New +$658 ﹤0.01% 1994

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
BlackRock New York $6.73T AUM 46.02% 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 $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrant Capital Group's DLTH Position: Q1 2023 in Review

Quadrant Capital Group sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 14 shares — an estimated $87 sold.

Quadrant Capital Group first reported a position in DLTH in Q2 2016 and held it in 6 quarters. The position peaked at $87 in Q4 2022. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

  • Quadrant Capital Group reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 14 Duluth Holdings shares in Q1 2023, an estimated $87.
  • Quadrant Capital Group first reported a position in Duluth Holdings in Q2 2016 and held it in 6 quarters.
  • Quadrant Capital Group's Duluth Holdings position peaked at $87 in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.