Two Sigma Advisers
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Two Sigma Advisers’s Duluth Holdings DLTH Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-28,900
Closed -$109K – 2382
2024
Q3 		$109K Sell
28,900
-1,100
-4% -$4.02K ﹤0.01% 2158
2024
Q2 		$111K Sell
30,000
-16,500
-35% -$69.6K ﹤0.01% 2312
2024
Q1 		$228K Buy
46,500
+7,000
+18% +$34.2K ﹤0.01% 2173
2023
Q4 		$213K Buy
+39,500
New +$207K ﹤0.01% 2208
2021
Q4 		– Sell
-31,658
Closed -$431K – 2667
2021
Q3 		$431K Sell
31,658
-25,500
-45% -$407K ﹤0.01% 1987
2021
Q2 		$1.18M Sell
57,158
-17,100
-23% -$282K ﹤0.01% 1559
2021
Q1 		$1.26M Buy
74,258
+13,700
+23% +$191K ﹤0.01% 1523
2020
Q4 		$639K Sell
60,558
-172,800
-74% -$2.36M ﹤0.01% 1773
2020
Q3 		$2.85M Sell
233,358
-73,100
-24% -$678K 0.01% 993
2020
Q2 		$2.26M Sell
306,458
-16,900
-5% -$86.3K 0.01% 1142
2020
Q1 		$1.3M Sell
323,358
-54,400
-14% -$405K 0.01% 1340
2019
Q4 		$3.98M Sell
377,758
-50,800
-12% -$474K 0.01% 940
2019
Q3 		$3.63M Buy
428,558
+87,600
+26% +$959K 0.01% 884
2019
Q2 		$4.63M Buy
+340,958
New +$5.52M 0.01% 857

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $8.39B AUM 16.36% 1-Year Est. Return
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers's DLTH Position: Q4 2024 in Review

Two Sigma Advisers sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 28,900 shares — an estimated $109K sold.

Two Sigma Advisers first reported a position in DLTH in Q2 2019 and held it in 14 quarters. The position peaked at $4.63M in Q2 2019. 61 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • Two Sigma Advisers reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 28,900 Duluth Holdings shares in Q4 2024, an estimated $109K.
  • Two Sigma Advisers first reported a position in Duluth Holdings in Q2 2019 and held it in 14 quarters.
  • Two Sigma Advisers's Duluth Holdings position peaked at $4.63M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.