Spire Wealth Management’s Duluth Holdings DLTH Stock Holding History

Spire 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
2023 Q3	–	Sell	-400	Closed	-$2.51K	–	2382
2023 Q2	$2.51K	Hold	400	–	–	﹤0.01%	2161
2023 Q1	$2.55K	Buy	+400	New	+$2.55K	﹤0.01%	2209
2022 Q3	–	Sell	-400	Closed	-$4K	–	2269
2022 Q2	$4K	Sell	400 -400	-50%	-$4.65K	﹤0.01%	2178
2022 Q1	$10K	Hold	800	–	–	﹤0.01%	2023
2021 Q4	$12K	Hold	800	–	–	﹤0.01%	2300
2021 Q3	$11K	Hold	800	–	–	﹤0.01%	2061
2021 Q2	$17K	Hold	800	–	–	﹤0.01%	1937
2021 Q1	$14K	Buy	+800	New	+$11.1K	﹤0.01%	2294

Other funds holding DLTH

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Spire Wealth Management's DLTH Position: Q3 2023 in Review

Spire Wealth Management sold out of Duluth Holdings (DLTH) in Q3 2023, closing a stake of 400 shares — an estimated $2.51K sold.

Spire Wealth Management first reported a position in DLTH in Q1 2021 and held it in 8 quarters. The position peaked at $17K in Q2 2021. 73 funds tracked by Wall St. Rank hold DLTH as of Q3 2023.

Spire Wealth Management reported no remaining Duluth Holdings position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 400 Duluth Holdings shares in Q3 2023, an estimated $2.51K.
Spire Wealth Management first reported a position in Duluth Holdings in Q1 2021 and held it in 8 quarters.
Spire Wealth Management's Duluth Holdings position peaked at $17K in Q2 2021.
73 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.