Weiss Multi-Strategy Advisers’s Duluth Holdings DLTH Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-98,091	Closed	-$2.33M	–	552
2018 Q2	$2.33M	Sell	98,091 -66,475	-40%	-$1.25M	0.06%	327
2018 Q1	$3.08M	Sell	164,566 -59,434	-27%	-$1.06M	0.1%	252
2017 Q4	$4M	Buy	+224,000	New	+$4.14M	0.1%	226
2017 Q3	–	Sell	-100,000	Closed	-$1.82M	–	523
2017 Q2	$1.82M	Buy	+100,000	New	+$1.98M	0.08%	301
2016 Q4	–	Sell	-30,000	Closed	-$795K	–	433
2016 Q3	$795K	Buy	+30,000	New	+$818K	0.05%	312
2016 Q1	–	Sell	-40,000	Closed	-$584K	–	486
2015 Q4	$584K	Buy	+40,000	New	+$604K	0.04%	295

Other funds holding DLTH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Weiss Multi-Strategy Advisers's DLTH Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Duluth Holdings (DLTH) in Q3 2018, closing a stake of 98,091 shares — an estimated $2.33M sold.

Weiss Multi-Strategy Advisers first reported a position in DLTH in Q4 2015 and held it in 6 quarters. The position peaked at $4M in Q4 2017. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Duluth Holdings position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 98,091 Duluth Holdings shares in Q3 2018, an estimated $2.33M.
Weiss Multi-Strategy Advisers first reported a position in Duluth Holdings in Q4 2015 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Duluth Holdings position peaked at $4M in Q4 2017.
106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.