Wolverine Trading
DLTH icon

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
2022
Q2 		– Sell
-14,600
Closed -$184K – 4738
2022
Q1 		$184K Buy
+14,600
New +$204K ﹤0.01% 4480
2021
Q1 		– Sell
-18,800
Closed -$201K – 5966
2020
Q4 		$201K Buy
18,800
+5,100
+37% +$69.6K ﹤0.01% 4218
2020
Q3 		$166K Buy
+13,700
New +$127K ﹤0.01% 3948
2019
Q3 		– Sell
-11,000
Closed -$149K – 4455
2019
Q2 		$149K Buy
+11,000
New +$178K ﹤0.01% 3860
2018
Q4 		– Sell
-17,100
Closed -$538K – 4597
2018
Q3 		$538K Buy
+17,100
New +$468K ﹤0.01% 3035
2017
Q3 		– Sell
-12,600
Closed -$228K – 4530
2017
Q2 		$228K Sell
12,600
-13,900
-52% -$275K ﹤0.01% 3426
2017
Q1 		$572K Buy
26,500
+2,100
+9% +$46.7K ﹤0.01% 2239
2016
Q4 		$620K Buy
+24,400
New +$706K ﹤0.01% 2375

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
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
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.