Swiss National Bank’s Duluth Holdings DLTH Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-49,200	Closed	-$346K	–	2688
2022 Q3	$346K	Hold	49,200	–	–	﹤0.01%	2653
2022 Q2	$469K	Hold	49,200	–	–	﹤0.01%	2621
2022 Q1	$602K	Buy	49,200 +2,600	+6%	+$36.4K	﹤0.01%	2557
2021 Q4	$707K	Hold	46,600	–	–	﹤0.01%	2581
2021 Q3	$635K	Hold	46,600	–	–	﹤0.01%	2544
2021 Q2	$962K	Hold	46,600	–	–	﹤0.01%	2496
2021 Q1	$789K	Hold	46,600	–	–	﹤0.01%	2397
2020 Q4	$492K	Buy	+46,600	New	+$636K	﹤0.01%	2462
2020 Q2	–	Sell	-36,500	Closed	-$146K	–	2461
2020 Q1	$146K	Hold	36,500	–	–	﹤0.01%	2445
2019 Q4	$384K	Buy	36,500 +1,800	+5%	+$16.8K	﹤0.01%	2459
2019 Q3	$294K	Hold	34,700	–	–	﹤0.01%	2457
2019 Q2	$472K	Hold	34,700	–	–	﹤0.01%	2430
2019 Q1	$827K	Buy	34,700 +1,100	+3%	+$26.1K	﹤0.01%	2173
2018 Q4	$848K	Buy	33,600 +700	+2%	+$20K	﹤0.01%	2100
2018 Q3	$1.03M	Hold	32,900	–	–	﹤0.01%	2124
2018 Q2	$783K	Hold	32,900	–	–	﹤0.01%	2300
2018 Q1	$616K	Buy	32,900 +1,900	+6%	+$34K	﹤0.01%	2307
2017 Q4	$553K	Hold	31,000	–	–	﹤0.01%	2381
2017 Q3	$629K	Hold	31,000	–	–	﹤0.01%	2293
2017 Q2	$565K	Hold	31,000	–	–	﹤0.01%	2366
2017 Q1	$660K	Hold	31,000	–	–	﹤0.01%	2257
2016 Q4	$787K	Buy	31,000 +3,300	+12%	+$95.5K	﹤0.01%	2182
2016 Q3	$734K	Buy	27,700 +17,700	+177%	+$483K	﹤0.01%	2161
2016 Q2	$245K	Buy	+10,000	New	+$235K	﹤0.01%	2538

Other funds holding DLTH

DGI

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

MRCM

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TCM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Swiss National Bank's DLTH Position: Q4 2022 in Review

Swiss National Bank sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 49,200 shares — an estimated $346K sold.

Swiss National Bank first reported a position in DLTH in Q2 2016 and held it in 24 quarters. The position peaked at $1.03M in Q3 2018. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

Swiss National Bank reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
Swiss National Bank sold 49,200 Duluth Holdings shares in Q4 2022, an estimated $346K.
Swiss National Bank first reported a position in Duluth Holdings in Q2 2016 and held it in 24 quarters.
Swiss National Bank's Duluth Holdings position peaked at $1.03M in Q3 2018.
89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.