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Steward Partners Investment Advisory’s Duluth Holdings DLTH Stock Holding History

Steward Partners Investment Advisory’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
2025
Q1 		– Sell
-150
Closed -$464 – 4045
2024
Q4 		$464 Hold
150
– – ﹤0.01% 3856
2024
Q3 		$564 Buy
150
+25
+20% +$91 ﹤0.01% 3584
2024
Q2 		$461 Hold
125
– – ﹤0.01% 3476
2024
Q1 		$613 Buy
+125
New +$610 ﹤0.01% 3409
2019
Q4 		– Sell
-44
Closed – – 2612
2019
Q3 		$0 Buy
+44
New +$482 ﹤0.01% 2643
2017
Q4 		– Sell
-100
Closed -$2K – 1882
2017
Q3 		$2K Hold
100
– – ﹤0.01% 1479
2017
Q2 		$1K Buy
100
+50
+100% +$990 ﹤0.01% 1507
2017
Q1 		$1K Hold
50
– – ﹤0.01% 1392
2016
Q4 		$1K Buy
+50
New +$1.45K ﹤0.01% 801

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Steward Partners Investment Advisory's DLTH Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of Duluth Holdings (DLTH) in Q1 2025, closing a stake of 150 shares — an estimated $464 sold.

Steward Partners Investment Advisory first reported a position in DLTH in Q4 2016 and held it in 9 quarters. The position peaked at $2K in Q3 2017. 54 funds tracked by Wall St. Rank hold DLTH as of Q1 2025.

  • Steward Partners Investment Advisory reported no remaining Duluth Holdings position as of Q1 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 150 Duluth Holdings shares in Q1 2025, an estimated $464.
  • Steward Partners Investment Advisory first reported a position in Duluth Holdings in Q4 2016 and held it in 9 quarters.
  • Steward Partners Investment Advisory's Duluth Holdings position peaked at $2K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.