Duluth Holdings
DLTH
91 hedge funds and large institutions have $63.3M invested in Duluth Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.
0.03% more ownership
Funds ownership: 29.92% → 29.95% (+0.03%)
8% less funds holding
Funds holding: 99 → 91 (-8)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
26% less capital invested
Capital invested by funds: $85.5M → $63.3M (-$22.2M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
75% less call options, than puts
Call options by funds: $194K | Put options by funds: $771K
Top Buyers
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$826K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$676K |
| 4 |
BlackRock
New York
|
-$562K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$760 | -85 | -69% |
|
|
AF
102
Allworth Financial
Folsom,
California
| – | -$474 | -53 | -43% |
|
|
GWS
103
Glassman Wealth Services
Vienna,
Virginia
| – | -$429 | -48 | -41% |
|
|
QCG
104
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$98 | -11 | -23% |
|
DLTH Hedge Fund Activity: Q3 2022 in Review
91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2022, worth a combined $63.3M — down 26% from $85.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DLTH and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Mill Road Capital Management, adding an estimated $1.46M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.39M sold.
- 91 institutional investors held Duluth Holdings (DLTH) as of Q3 2022, down from 99 in Q2 2022.
- Funds reported $63.3M of Duluth Holdings stock for Q3 2022, down 26% quarter-over-quarter.
- 8 funds opened new Duluth Holdings positions in Q3 2022 and 16 closed out, a net change of -8 holders.
- The largest Duluth Holdings buyer in Q3 2022 was Mill Road Capital Management, an estimated $1.46M added.
- The largest Duluth Holdings seller in Q3 2022 was AQR Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2022.