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
2021
Q4 		– Sell
-15,000
Closed -$213K – 6082
2021
Q3 		$213K Buy
15,000
+2,600
+21% +$41.5K ﹤0.01% 5241
2021
Q2 		$231K Buy
+12,400
New +$205K ﹤0.01% 4823
2019
Q3 		– Sell
-11,500
Closed -$156K – 4456
2019
Q2 		$156K Buy
+11,500
New +$186K ﹤0.01% 3842
2018
Q4 		– Sell
-22,100
Closed -$695K – 4599
2018
Q3 		$695K Buy
+22,100
New +$604K ﹤0.01% 2735
2017
Q4 		– Sell
-18,600
Closed -$377K – 5029
2017
Q3 		$377K Sell
18,600
-24,400
-57% -$472K ﹤0.01% 2956
2017
Q2 		$778K Buy
43,000
+26,000
+153% +$515K ﹤0.01% 1991
2017
Q1 		$367K Sell
17,000
-12,400
-42% -$276K ﹤0.01% 2777
2016
Q4 		$747K Buy
+29,400
New +$851K ﹤0.01% 2197

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.