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Spark Investment Management’s Duluth Holdings DLTH Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-9,279
Closed -$221K – 601
2019
Q1 		$221K Buy
+9,279
New +$221K 0.01% 485
2016
Q4 		– Sell
-45,600
Closed -$1.21M – 797
2016
Q3 		$1.21M Sell
45,600
-21,300
-32% -$581K 0.1% 297
2016
Q2 		$1.64M Hold
66,900
– – 0.15% 225
2016
Q1 		$1.3M Buy
+66,900
New +$1.11M 0.13% 246

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Spark Investment Management's DLTH Position: Q2 2019 in Review

Spark Investment Management sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 9,279 shares — an estimated $221K sold.

Spark Investment Management first reported a position in DLTH in Q1 2016 and held it in 4 quarters. The position peaked at $1.64M in Q2 2016. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Spark Investment Management reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 9,279 Duluth Holdings shares in Q2 2019, an estimated $221K.
  • Spark Investment Management first reported a position in Duluth Holdings in Q1 2016 and held it in 4 quarters.
  • Spark Investment Management's Duluth Holdings position peaked at $1.64M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.