Versant Capital Management’s Duluth Holdings DLTH Stock Holding History

Versant 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
2023 Q4	–	Sell	-42	Closed	-$252	–	1949
2023 Q3	$252	Hold	42	–	–	﹤0.01%	1830
2023 Q2	$264	Hold	42	–	–	﹤0.01%	1957
2023 Q1	$268	Hold	42	–	–	﹤0.01%	1679
2022 Q4	$260	Hold	42	–	–	﹤0.01%	1558
2022 Q3	$0	Hold	42	–	–	﹤0.01%	1471
2022 Q2	$0	Hold	42	–	–	﹤0.01%	1481
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1257
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	1246
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	1248
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	1257
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	1338
2020 Q4	$0	Hold	42	–	–	﹤0.01%	1375
2020 Q3	$0	Hold	42	–	–	﹤0.01%	1337
2020 Q2	$0	Hold	42	–	–	﹤0.01%	1344
2020 Q1	$0	Buy	+42	New	+$312	﹤0.01%	1381

Other funds holding DLTH

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

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

TCM

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

MRCM

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Versant Capital Management's DLTH Position: Q4 2023 in Review

Versant Capital Management sold out of Duluth Holdings (DLTH) in Q4 2023, closing a stake of 42 shares — an estimated $252 sold.

Versant Capital Management first reported a position in DLTH in Q1 2020 and held it in 15 quarters. The position peaked at $1K in Q1 2022. 77 funds tracked by Wall St. Rank hold DLTH as of Q4 2023.

Versant Capital Management reported no remaining Duluth Holdings position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 42 Duluth Holdings shares in Q4 2023, an estimated $252.
Versant Capital Management first reported a position in Duluth Holdings in Q1 2020 and held it in 15 quarters.
Versant Capital Management's Duluth Holdings position peaked at $1K in Q1 2022.
77 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.