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White Pine Capital’s Duluth Holdings DLTH Stock Holding History

White Pine Capital’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
2022
Q1 		– Sell
-14,901
Closed -$226K – 227
2021
Q4 		$226K Buy
14,901
+13
+0.1% +$196 0.07% 211
2021
Q3 		$203K Sell
14,888
-27
-0.2% -$431 0.06% 220
2021
Q2 		$223K Sell
14,915
-437
-3% -$7.21K 0.07% 218
2021
Q1 		$260K Buy
+15,352
New +$214K 0.08% 206

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

White Pine Capital's DLTH Position: Q1 2022 in Review

White Pine Capital sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 14,901 shares — an estimated $226K sold.

White Pine Capital first reported a position in DLTH in Q1 2021 and held it in 4 quarters. The position peaked at $260K in Q1 2021. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • White Pine Capital reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • White Pine Capital sold 14,901 Duluth Holdings shares in Q1 2022, an estimated $226K.
  • White Pine Capital first reported a position in Duluth Holdings in Q1 2021 and held it in 4 quarters.
  • White Pine Capital's Duluth Holdings position peaked at $260K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.