Victory Capital Management’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,256	Closed	-$43.6K	–	2559
2023 Q3	$43.6K	Hold	7,256	–	–	﹤0.01%	2388
2023 Q2	$45.6K	Sell	7,256 -7,791	-52%	-$46.5K	﹤0.01%	2399
2023 Q1	$96K	Hold	15,047	–	–	﹤0.01%	2362
2022 Q4	$93K	Buy	15,047 +273	+2%	+$2.05K	﹤0.01%	2372
2022 Q3	$104K	Sell	14,774 -484	-3%	-$4.33K	﹤0.01%	2473
2022 Q2	$146K	Buy	15,258 +1,119	+8%	+$13K	﹤0.01%	2409
2022 Q1	$173K	Buy	14,139 +8,526	+152%	+$119K	﹤0.01%	2432
2021 Q4	$85K	Sell	5,613 -106	-2%	-$1.6K	﹤0.01%	2598
2021 Q3	$78K	Sell	5,719 -11,703	-67%	-$187K	﹤0.01%	2646
2021 Q2	$360K	Sell	17,422 -12,058	-41%	-$199K	﹤0.01%	2352
2021 Q1	$499K	Buy	29,480 +8,502	+41%	+$118K	﹤0.01%	2209
2020 Q4	$222K	Buy	+20,978	New	+$286K	﹤0.01%	2357
2020 Q2	–	Sell	-6,496	Closed	-$26K	–	2718
2020 Q1	$26K	Buy	+6,496	New	+$48.3K	﹤0.01%	3004
2019 Q4	–	Sell	-2,215	Closed	-$19K	–	2810
2019 Q3	$19K	Buy	+2,215	New	+$24.2K	﹤0.01%	3064
2018 Q1	–	Sell	-6,169	Closed	-$110K	–	1842
2017 Q4	$110K	Buy	6,169 +536	+10%	+$9.91K	﹤0.01%	1676
2017 Q3	$114K	Buy	5,633 +639	+13%	+$12.3K	﹤0.01%	1684
2017 Q2	$91K	Buy	4,994 +747	+18%	+$14.8K	﹤0.01%	1688
2017 Q1	$90K	Buy	+4,247	New	+$94.5K	﹤0.01%	1666