Rice Hall James & Associates’s Duluth Holdings DLTH Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-314,137	Closed	-$2.21M	–	267
2022 Q3	$2.21M	Buy	314,137 +829	+0.3%	+$7.41K	0.13%	174
2022 Q2	$2.99M	Buy	313,308 +18,436	+6%	+$214K	0.14%	141
2022 Q1	$3.61M	Buy	294,872 +2,400	+0.8%	+$33.6K	0.14%	140
2021 Q4	$4.44M	Buy	292,472 +150,627	+106%	+$2.28M	0.16%	127
2021 Q3	$1.93M	Sell	141,845 -494	-0.3%	-$7.88K	0.07%	212
2021 Q2	$2.94M	Buy	+142,339	New	+$2.35M	0.1%	151

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TCM

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

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

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

Rice Hall James & Associates's DLTH Position: Q4 2022 in Review

Rice Hall James & Associates sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 314,137 shares — an estimated $2.21M sold.

Rice Hall James & Associates first reported a position in DLTH in Q2 2021 and held it in 6 quarters. The position peaked at $4.44M in Q4 2021. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

Rice Hall James & Associates reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
Rice Hall James & Associates sold 314,137 Duluth Holdings shares in Q4 2022, an estimated $2.21M.
Rice Hall James & Associates first reported a position in Duluth Holdings in Q2 2021 and held it in 6 quarters.
Rice Hall James & Associates's Duluth Holdings position peaked at $4.44M in Q4 2021.
89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Rice Hall James & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.