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Duluth Holdings
DLTH

Overview Fund Activity

94 hedge funds and large institutions have $55.4M invested in Duluth Holdings in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
23
Closed
13
Calls
$27K
Puts
$88K
Net Calls
-$61K
Net Calls Change
-$27K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$4.09M
2
BlackRock
2
BlackRock
New York
$5.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.07M
4
BCM
4
Bridgeway Capital Management
Texas
$792K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Charles Schwab
4
Charles Schwab
California
$596K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$6.5M 1,019,467 -6,469 -0.6%
MRCM
2
Mill Road Capital Management
Connecticut
$6.18M 967,935 +8,200 +0.9%
BlackRock
3
BlackRock
New York
$5.88M 921,208 +130,867 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99M 781,581 +91,683 +13%
MAM
5
Madison Asset Management
Wisconsin
$4.87M 762,777 – –
TCM
6
Tieton Capital Management
Washington
$4.09M 640,335 +139,760 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.19M 342,883 +35,128 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M 269,313 +17,226 +7%
State Street
9
State Street
Massachusetts
$1.41M 220,813 -249 -0.1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.4M 219,547 -1,946 -0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$1.07M 167,173 +116,737 +231%
Morgan Stanley
12
Morgan Stanley
New York
$1M 156,870 +3,862 +3%
HSA
13
Hussman Strategic Advisors
Maryland
$995K 156,000 – –
Prudential Financial
14
Prudential Financial
New Jersey
$813K 127,408 -31,100 -20%
BCM
15
Bridgeway Capital Management
Texas
$792K 124,170 +99,170 +397%
NSIM
16
North Star Investment Management
Illinois
$734K 115,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$719K 112,718 +23,090 +26%
Northern Trust
18
Northern Trust
Illinois
$667K 104,617 -3,582 -3%
Charles Schwab
19
Charles Schwab
California
$596K 93,376 -60,930 -39%
William Blair & Company
20
William Blair & Company
Illinois
$552K 86,529 +15,000 +21%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$550K 86,200 +19,900 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$497K 77,950 -5,110 -6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$487K 76,550 +33,850 +79%
American Century Companies
24
American Century Companies
Missouri
$461K 72,645 +220 +0.3%
UBS Group
25
UBS Group
Switzerland
$458K 71,728 -10,941 -13%
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