WSL
DLA

Western Standard LLC’s Delta Apparel Inc. DLA Stock Holding History

Western Standard LLC’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,004
Closed -$293K – 37
2023
Q2 		$293K Sell
28,004
-13,725
-33% -$145K 0.25% 34
2023
Q1 		$459K Sell
41,729
-46,314
-53% -$559K 0.47% 25
2022
Q4 		$934K Sell
88,043
-257,000
-74% -$3.49M 0.82% 22
2022
Q3 		$4.83M Buy
345,043
+242
+0.1% +$5.04K 5.52% 5
2022
Q2 		$9.78M Buy
344,801
+33,800
+11% +$993K 7.41% 2
2022
Q1 		$9.01M Buy
311,001
+57,129
+23% +$1.71M 8.56% 2
2021
Q4 		$7.55M Buy
253,872
+16,926
+7% +$469K 4.47% 6
2021
Q3 		$6.47M Buy
236,946
+25,111
+12% +$762K 3.68% 6
2021
Q2 		$6.25M Buy
211,835
+35,948
+20% +$1.1M 3.68% 10
2021
Q1 		$4.77M Sell
175,887
-46,762
-21% -$1.15M 3.4% 10
2020
Q4 		$4.47M Buy
222,649
+30,797
+16% +$589K 5.11% 8
2020
Q3 		$2.73M Buy
191,852
+1,031
+0.5% +$14.3K 3.1% 12
2020
Q2 		$2.31M Sell
190,821
-2,450
-1% -$28K 2.78% 13
2020
Q1 		$2.01M Sell
193,271
-38,409
-17% -$820K 1.86% 17
2019
Q4 		$7.21M Buy
231,680
+8,699
+4% +$233K 5.61% 5
2019
Q3 		$5.3M Buy
222,981
+99,835
+81% +$2.21M 4.2% 9
2019
Q2 		$2.85M Buy
123,146
+68,546
+126% +$1.56M 2.11% 15
2019
Q1 		$1.21M Buy
+54,600
New +$1.23M 1.08% 27

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Western Standard LLC's DLA Position: Q3 2023 in Review

Western Standard LLC sold out of Delta Apparel Inc. (DLA) in Q3 2023, closing a stake of 28,004 shares — an estimated $293K sold.

Western Standard LLC first reported a position in DLA in Q1 2019 and held it in 18 quarters. The position peaked at $9.78M in Q2 2022. 32 funds tracked by Wall St. Rank hold DLA as of Q3 2023.

  • Western Standard LLC reported no remaining Delta Apparel Inc. position as of Q3 2023 after selling out during the quarter.
  • Western Standard LLC sold 28,004 Delta Apparel Inc. shares in Q3 2023, an estimated $293K.
  • Western Standard LLC first reported a position in Delta Apparel Inc. in Q1 2019 and held it in 18 quarters.
  • Western Standard LLC's Delta Apparel Inc. position peaked at $9.78M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2023.

Based on Western Standard LLC's 13F filing for Q3 2023, filed 14 Nov 2023.