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Silverlake Wealth Management’s Duluth Holdings DLTH Stock Holding History

Silverlake Wealth Management’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
Q1 		– Sell
-10,750
Closed -$57.8K – 244
2023
Q4 		$57.8K Buy
+10,750
New +$56.2K 0.03% 223

Other funds holding DLTH

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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silverlake Wealth Management's DLTH Position: Q1 2024 in Review

Silverlake Wealth Management sold out of Duluth Holdings (DLTH) in Q1 2024, closing a stake of 10,750 shares — an estimated $57.8K sold.

Silverlake Wealth Management first reported a position in DLTH in Q4 2023 and held it in 1 quarter. The position peaked at $57.8K in Q4 2023. 71 funds tracked by Wall St. Rank hold DLTH as of Q1 2024.

  • Silverlake Wealth Management reported no remaining Duluth Holdings position as of Q1 2024 after selling out during the quarter.
  • Silverlake Wealth Management sold 10,750 Duluth Holdings shares in Q1 2024, an estimated $57.8K.
  • Silverlake Wealth Management first reported a position in Duluth Holdings in Q4 2023 and held it in 1 quarter.
  • Silverlake Wealth Management's Duluth Holdings position peaked at $57.8K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2024.

Based on Silverlake Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.