Susquehanna Fundamental Investments’s Duluth Holdings DLTH Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$204K	Buy	16,665 +3,215	+24%	+$45K	﹤0.01%	1360
2021 Q4	$204K	Sell	13,450 -11,803	-47%	-$178K	0.01%	1242
2021 Q3	$344K	Buy	+25,253	New	+$403K	0.01%	1357

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's DLTH Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Duluth Holdings (DLTH) stake by 24% in Q1 2022, buying an estimated $45K and bringing the position to 16,665 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Susquehanna Fundamental Investments first reported a position in DLTH in Q3 2021 and has held it in 3 quarters since. The position peaked at $344K in Q3 2021. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

Susquehanna Fundamental Investments held 16,665 shares of Duluth Holdings worth $204K as of Q1 2022.
Susquehanna Fundamental Investments bought 3,215 Duluth Holdings shares in Q1 2022, an estimated $45K.
Duluth Holdings made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1360 holding.
Susquehanna Fundamental Investments first reported a position in Duluth Holdings in Q3 2021 and has held it in 3 quarters since.
Susquehanna Fundamental Investments's Duluth Holdings position peaked at $344K in Q3 2021.
107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.