Waddell & Reed Financial’s Duluth Holdings DLTH Stock Holding History

Waddell & Reed 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
2019 Q2	–	Sell	-1,120,635	Closed	-$26.7M	–	491
2019 Q1	$26.7M	Buy	1,120,635 +12,320	+1%	+$293K	0.07%	307
2018 Q4	$28M	Sell	1,108,315 -48,247	-4%	-$1.38M	0.08%	281
2018 Q3	$36.4M	Buy	1,156,562 +16,472	+1%	+$450K	0.08%	268
2018 Q2	$27.1M	Sell	1,140,090 -2,745	-0.2%	-$51.6K	0.06%	296
2018 Q1	$21.4M	Buy	1,142,835 +73,557	+7%	+$1.32M	0.05%	321
2017 Q4	$19.1M	Hold	1,069,278	–	–	0.04%	336
2017 Q3	$21.7M	Buy	1,069,278 +15,848	+2%	+$306K	0.05%	326
2017 Q2	$19.2M	Buy	1,053,430 +39,912	+4%	+$791K	0.04%	349
2017 Q1	$21.6M	Buy	1,013,518 +58,115	+6%	+$1.29M	0.05%	340
2016 Q4	$24.3M	Buy	+955,403	New	+$27.6M	0.05%	317

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DGI

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

Waddell & Reed Financial's DLTH Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 1,120,635 shares — an estimated $26.7M sold.

Waddell & Reed Financial first reported a position in DLTH in Q4 2016 and held it in 10 quarters. The position peaked at $36.4M in Q3 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

Waddell & Reed Financial reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
Waddell & Reed Financial sold 1,120,635 Duluth Holdings shares in Q2 2019, an estimated $26.7M.
Waddell & Reed Financial first reported a position in Duluth Holdings in Q4 2016 and held it in 10 quarters.
Waddell & Reed Financial's Duluth Holdings position peaked at $36.4M in Q3 2018.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.