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Summit Securities Group’s Duluth Holdings DLTH Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-6,179
Closed -$23K – 652
2024
Q2 		$23K Buy
+6,179
New +$26.1K ﹤0.01% 370

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Madison Asset Management
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Securities Group's DLTH Position: Q3 2024 in Review

Summit Securities Group sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 6,179 shares — an estimated $23K sold.

Summit Securities Group first reported a position in DLTH in Q2 2024 and held it in 1 quarter. The position peaked at $23K in Q2 2024. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • Summit Securities Group reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 6,179 Duluth Holdings shares in Q3 2024, an estimated $23K.
  • Summit Securities Group first reported a position in Duluth Holdings in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's Duluth Holdings position peaked at $23K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.