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Schonfeld Strategic Advisors’s Duluth Holdings DLTH Stock Holding History

Schonfeld Strategic Advisors’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
2020
Q4 		– Sell
-42,700
Closed -$522K – 1629
2020
Q3 		$522K Buy
+42,700
New +$396K 0.01% 901
2020
Q2 		– Sell
-17,900
Closed -$72K – 1309
2020
Q1 		$72K Buy
+17,900
New +$133K ﹤0.01% 1029
2019
Q4 		– Sell
-26,300
Closed -$223K – 1330
2019
Q3 		$223K Buy
+26,300
New +$288K 0.01% 875

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schonfeld Strategic Advisors's DLTH Position: Q4 2020 in Review

Schonfeld Strategic Advisors sold out of Duluth Holdings (DLTH) in Q4 2020, closing a stake of 42,700 shares — an estimated $522K sold.

Schonfeld Strategic Advisors first reported a position in DLTH in Q3 2019 and held it in 3 quarters. The position peaked at $522K in Q3 2020. 100 funds tracked by Wall St. Rank hold DLTH as of Q4 2020.

  • Schonfeld Strategic Advisors reported no remaining Duluth Holdings position as of Q4 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 42,700 Duluth Holdings shares in Q4 2020, an estimated $522K.
  • Schonfeld Strategic Advisors first reported a position in Duluth Holdings in Q3 2019 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Duluth Holdings position peaked at $522K in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.