YIH
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Y-Intercept (HK)’s Duluth Holdings DLTH Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-59,305
Closed -$219K – 1422
2024
Q2 		$219K Buy
+59,305
New +$250K 0.01% 1155

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s DLTH Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 59,305 shares — an estimated $219K sold.

Y-Intercept (HK) first reported a position in DLTH in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 59,305 Duluth Holdings shares in Q3 2024, an estimated $219K.
  • Y-Intercept (HK) first reported a position in Duluth Holdings in Q2 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s Duluth Holdings position peaked at $219K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.