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Simplicity Solutions’s Duluth Holdings DLTH Stock Holding History

Simplicity Solutions’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
Q4 		– Sell
-22,462
Closed -$158K – 681
2022
Q3 		$158K Buy
22,462
+270
+1% +$2.41K 0.02% 609
2022
Q2 		$212K Buy
+22,192
New +$258K 0.03% 570

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Simplicity Solutions's DLTH Position: Q4 2022 in Review

Simplicity Solutions sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 22,462 shares — an estimated $158K sold.

Simplicity Solutions first reported a position in DLTH in Q2 2022 and held it in 2 quarters. The position peaked at $212K in Q2 2022. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Simplicity Solutions reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Simplicity Solutions sold 22,462 Duluth Holdings shares in Q4 2022, an estimated $158K.
  • Simplicity Solutions first reported a position in Duluth Holdings in Q2 2022 and held it in 2 quarters.
  • Simplicity Solutions's Duluth Holdings position peaked at $212K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.