Renaissance Technologies’s Duluth Holdings DLTH Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-28,296	Closed	-$181K	–	3993
2023 Q1	$181K	Buy	+28,296	New	+$180K	﹤0.01%	3316
2021 Q4	–	Sell	-53,900	Closed	-$735K	–	3964
2021 Q3	$735K	Buy	+53,900	New	+$860K	﹤0.01%	2713
2020 Q2	–	Sell	-60,500	Closed	-$243K	–	3506
2020 Q1	$243K	Buy	+60,500	New	+$450K	﹤0.01%	3044
2019 Q3	–	Sell	-24,500	Closed	-$333K	–	3467
2019 Q2	$333K	Buy	24,500 +8,100	+49%	+$131K	﹤0.01%	3139
2019 Q1	$391K	Buy	+16,400	New	+$390K	﹤0.01%	3017
2017 Q4	–	Sell	-46,000	Closed	-$933K	–	3364
2017 Q3	$933K	Sell	46,000 -6,516	-12%	-$126K	﹤0.01%	2598
2017 Q2	$956K	Buy	+52,516	New	+$1.04M	﹤0.01%	2568
2016 Q4	–	Sell	-25,300	Closed	-$671K	–	3286
2016 Q3	$671K	Buy	25,300 +11,200	+79%	+$306K	﹤0.01%	2725
2016 Q2	$345K	Buy	+14,100	New	+$331K	﹤0.01%	2905

Other funds holding DLTH

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Renaissance Technologies's DLTH Position: Q2 2023 in Review

Renaissance Technologies sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 28,296 shares — an estimated $181K sold.

Renaissance Technologies first reported a position in DLTH in Q2 2016 and held it in 9 quarters. The position peaked at $956K in Q2 2017. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

Renaissance Technologies reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 28,296 Duluth Holdings shares in Q2 2023, an estimated $181K.
Renaissance Technologies first reported a position in Duluth Holdings in Q2 2016 and held it in 9 quarters.
Renaissance Technologies's Duluth Holdings position peaked at $956K in Q2 2017.
79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.