UBS AM’s Duluth Holdings DLTH Stock Holding History

UBS AM’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 Q2	–	Sell	-10,232	Closed	-$125K	–	2711
2022 Q1	$125K	Hold	10,232	–	–	﹤0.01%	2723
2021 Q4	$155K	Hold	10,232	–	–	﹤0.01%	2791
2021 Q3	$139K	Hold	10,232	–	–	﹤0.01%	2711
2021 Q2	$211K	Buy	+10,232	New	+$169K	﹤0.01%	2704
2020 Q2	–	Sell	-34,995	Closed	-$140K	–	2482
2020 Q1	$140K	Sell	34,995 -13,438	-28%	-$100K	﹤0.01%	2358
2019 Q4	$510K	Buy	48,433 +29,248	+152%	+$273K	﹤0.01%	2227
2019 Q3	$163K	Buy	+19,185	New	+$210K	﹤0.01%	2616
2019 Q2	–	Sell	-8,709	Closed	-$208K	–	2862
2019 Q1	$208K	Sell	8,709 -4,591	-35%	-$109K	﹤0.01%	2439
2018 Q4	$336K	Hold	13,300	–	–	﹤0.01%	2160
2018 Q3	$418K	Hold	13,300	–	–	﹤0.01%	2157
2018 Q2	$316K	Hold	13,300	–	–	﹤0.01%	2274
2018 Q1	$249K	Hold	13,300	–	–	﹤0.01%	2284
2017 Q4	$237K	Hold	13,300	–	–	﹤0.01%	2221
2017 Q3	$270K	Hold	13,300	–	–	﹤0.01%	2124
2017 Q2	$242K	Buy	+13,300	New	+$263K	﹤0.01%	2128

Other funds holding DLTH

DGI

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

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

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

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

MRCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS AM's DLTH Position: Q2 2022 in Review

UBS AM sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 10,232 shares — an estimated $125K sold.

UBS AM first reported a position in DLTH in Q2 2017 and held it in 15 quarters. The position peaked at $510K in Q4 2019. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

UBS AM reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
UBS AM sold 10,232 Duluth Holdings shares in Q2 2022, an estimated $125K.
UBS AM first reported a position in Duluth Holdings in Q2 2017 and held it in 15 quarters.
UBS AM's Duluth Holdings position peaked at $510K in Q4 2019.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.