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Venator Capital Management’s Duluth Holdings DLTH Stock Holding History

Venator Capital Management’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
2019
Q2 		– Sell
-93,742
Closed -$2.23M – 31
2019
Q1 		$2.23M Buy
+93,742
New +$2.23M 2.31% 22
2018
Q4 		– Sell
-89,518
Closed -$2.82M – 36
2018
Q3 		$2.82M Sell
89,518
-19,498
-18% -$533K 1.41% 16
2018
Q2 		$2.59M Buy
+109,016
New +$2.05M 1.77% 21

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Venator Capital Management's DLTH Position: Q2 2019 in Review

Venator Capital Management sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 93,742 shares — an estimated $2.23M sold.

Venator Capital Management first reported a position in DLTH in Q2 2018 and held it in 3 quarters. The position peaked at $2.82M in Q3 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Venator Capital Management reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Venator Capital Management sold 93,742 Duluth Holdings shares in Q2 2019, an estimated $2.23M.
  • Venator Capital Management first reported a position in Duluth Holdings in Q2 2018 and held it in 3 quarters.
  • Venator Capital Management's Duluth Holdings position peaked at $2.82M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Venator Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.