RBF Capital’s Delta Apparel Inc. DLA Stock Holding History

RBF Capital’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$287K	–	569
2022 Q2	$287K	Hold	10,000	–	–	0.02%	420
2022 Q1	$300K	Hold	10,000	–	–	0.02%	429
2021 Q4	$297K	Hold	10,000	–	–	0.02%	428
2021 Q3	$273K	Hold	10,000	–	–	0.02%	413
2021 Q2	$295K	Hold	10,000	–	–	0.02%	415
2021 Q1	$271K	Hold	10,000	–	–	0.02%	381
2020 Q4	$201K	Sell	10,000 -1,186	-11%	-$22.7K	0.02%	357
2020 Q3	$159K	Sell	11,186 -8,730	-44%	-$121K	0.02%	332
2020 Q2	$242K	Buy	+19,916	New	+$227K	0.03%	320

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RBF Capital's DLA Position: Q3 2022 in Review

RBF Capital sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 10,000 shares — an estimated $287K sold.

RBF Capital first reported a position in DLA in Q2 2020 and held it in 9 quarters. The position peaked at $300K in Q1 2022. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

RBF Capital reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 10,000 Delta Apparel Inc. shares in Q3 2022, an estimated $287K.
RBF Capital first reported a position in Delta Apparel Inc. in Q2 2020 and held it in 9 quarters.
RBF Capital's Delta Apparel Inc. position peaked at $300K in Q1 2022.
46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.