Sculptor Capital’s Duluth Holdings DLTH Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-10,700	Closed	-$43K	–	290
2020 Q1	$43K	Hold	10,700	–	–	﹤0.01%	217
2019 Q4	$113K	Buy	+10,700	New	+$99.7K	﹤0.01%	261
2018 Q1	–	Sell	-33,500	Closed	-$598K	–	50
2017 Q4	$598K	Buy	+33,500	New	+$620K	﹤0.01%	251
2017 Q1	–	Sell	-4,000	Closed	-$102K	–	338
2016 Q4	$102K	Buy	+4,000	New	+$116K	﹤0.01%	302

Other funds holding DLTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sculptor Capital's DLTH Position: Q2 2020 in Review

Sculptor Capital sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 10,700 shares — an estimated $43K sold.

Sculptor Capital first reported a position in DLTH in Q4 2016 and held it in 4 quarters. The position peaked at $598K in Q4 2017. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

Sculptor Capital reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 10,700 Duluth Holdings shares in Q2 2020, an estimated $43K.
Sculptor Capital first reported a position in Duluth Holdings in Q4 2016 and held it in 4 quarters.
Sculptor Capital's Duluth Holdings position peaked at $598K in Q4 2017.
80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.