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Sherbrooke Park Advisers’s Duluth Holdings DLTH Stock Holding History

Sherbrooke Park Advisers’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
2024
Q2 		– Sell
-11,166
Closed -$54.7K – 977
2024
Q1 		$54.7K Buy
+11,166
New +$54.5K 0.01% 817

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sherbrooke Park Advisers's DLTH Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 11,166 shares — an estimated $54.7K sold.

Sherbrooke Park Advisers first reported a position in DLTH in Q1 2024 and held it in 1 quarter. The position peaked at $54.7K in Q1 2024. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,166 Duluth Holdings shares in Q2 2024, an estimated $54.7K.
  • Sherbrooke Park Advisers first reported a position in Duluth Holdings in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Duluth Holdings position peaked at $54.7K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.