Zebra Capital Management’s Duluth Holdings DLTH Stock Holding History

Zebra Capital Management’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
2023 Q1	$65K	Buy	+10,161	New	+$64.7K	0.32%	61
2022 Q4	–	Sell	-10,130	Closed	-$71K	–	71
2022 Q3	$71K	Buy	+10,130	New	+$90.5K	0.27%	77
2022 Q1	–	Sell	-21,840	Closed	-$331K	–	129
2021 Q4	$331K	Sell	21,840 -4,569	-17%	-$69K	0.53%	63
2021 Q3	$360K	Buy	+26,409	New	+$421K	0.44%	84

Other funds holding DLTH

DGI

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Zebra Capital Management's DLTH Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Duluth Holdings (DLTH) in Q1 2023: 10,161 shares worth $65K. The stake represents 0.32% of the portfolio and ranks #61 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in DLTH as recently as Q3 2022.

Zebra Capital Management first reported a position in DLTH in Q3 2021 and has held it in 4 quarters since. The position peaked at $360K in Q3 2021. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

Zebra Capital Management held 10,161 shares of Duluth Holdings worth $65K as of Q1 2023.
Duluth Holdings was a new Zebra Capital Management position in Q1 2023.
Duluth Holdings made up 0.32% of Zebra Capital Management's portfolio in Q1 2023, its #61 holding.
Zebra Capital Management first reported a position in Duluth Holdings in Q3 2021 and has held it in 4 quarters since.
Zebra Capital Management's Duluth Holdings position peaked at $360K in Q3 2021.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.