SignatureFD
DLTH icon

SignatureFD’s Duluth Holdings DLTH Stock Holding History

SignatureFD’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
Q3 		– Sell
-20
Closed – – 3148
2022
Q2 		$0 Buy
+20
New +$233 ﹤0.01% 3155
2019
Q2 		– Sell
-100
Closed -$2K – 2060
2019
Q1 		$2K Hold
100
– – ﹤0.01% 1762
2018
Q4 		$3K Buy
+100
New +$2.86K ﹤0.01% 1635

Other funds holding DLTH

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SignatureFD's DLTH Position: Q3 2022 in Review

SignatureFD sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 20 shares.

SignatureFD first reported a position in DLTH in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q4 2018. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • SignatureFD reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • SignatureFD sold 20 Duluth Holdings shares in Q3 2022.
  • SignatureFD first reported a position in Duluth Holdings in Q4 2018 and held it in 3 quarters.
  • SignatureFD's Duluth Holdings position peaked at $3K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.