Wolverine Trading’s Duluth Holdings DLTH Stock Holding History

Wolverine Trading’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
2021 Q4	–	Sell	-18,762	Closed	-$266K	–	6081
2021 Q3	$266K	Buy	18,762 +1,923	+11%	+$30.7K	﹤0.01%	4893
2021 Q2	$314K	Buy	+16,839	New	+$278K	﹤0.01%	4367
2020 Q3	–	Sell	-11,839	Closed	-$110K	–	4632
2020 Q2	$84K	Buy	+11,839	New	+$60.5K	﹤0.01%	4188
2018 Q4	–	Sell	-12,057	Closed	-$379K	–	4598
2018 Q3	$379K	Buy	+12,057	New	+$330K	﹤0.01%	3452
2017 Q3	–	Sell	-17,833	Closed	-$345K	–	4531
2017 Q2	$323K	Buy	+17,833	New	+$353K	﹤0.01%	2938
2017 Q1	–	Sell	-9,770	Closed	-$217K	–	4393
2016 Q4	$248K	Buy	+9,770	New	+$283K	﹤0.01%	3471

Other funds holding DLTH

DGI

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

MAM

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wolverine Trading's DLTH Position: Q4 2021 in Review

Wolverine Trading sold out of Duluth Holdings (DLTH) in Q4 2021, closing a stake of 18,762 shares — an estimated $266K sold.

Wolverine Trading first reported a position in DLTH in Q4 2016 and held it in 6 quarters. The position peaked at $379K in Q3 2018. 109 funds tracked by Wall St. Rank hold DLTH as of Q4 2021.

Wolverine Trading reported no remaining Duluth Holdings position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 18,762 Duluth Holdings shares in Q4 2021, an estimated $266K.
Wolverine Trading first reported a position in Duluth Holdings in Q4 2016 and held it in 6 quarters.
Wolverine Trading's Duluth Holdings position peaked at $379K in Q3 2018.
109 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.