Virtu Financial’s Duluth Holdings DLTH Stock Holding History

Virtu Financial’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 Q2	–	Sell	-14,906	Closed	-$73K	–	1429
2024 Q1	$73K	Buy	+14,906	New	+$72.8K	0.01%	967

Other funds holding DLTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's DLTH Position: Q2 2024 in Review

Virtu Financial sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 14,906 shares — an estimated $73K sold.

Virtu Financial first reported a position in DLTH in Q1 2024 and held it in 1 quarter. The position peaked at $73K in Q1 2024. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

Virtu Financial reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 14,906 Duluth Holdings shares in Q2 2024, an estimated $73K.
Virtu Financial first reported a position in Duluth Holdings in Q1 2024 and held it in 1 quarter.
Virtu Financial's Duluth Holdings position peaked at $73K in Q1 2024.
82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.