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Duluth Holdings
DLTH

Overview Fund Activity

79 hedge funds and large institutions have $54.3M invested in Duluth Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
23
Reduced
29
Closed
19
Calls
$80K
Puts
$9K
Net Calls
+$71K
Net Calls Change
+$132K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.77M
2
GCP
2
GSA Capital Partners
United Kingdom
$623K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$393K
5
EST
5
EA Series Trust
Pennsylvania
$379K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$756K
2
Morgan Stanley
2
Morgan Stanley
New York
$473K
3
Citadel Advisors
3
Citadel Advisors
Florida
$548K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.77M 1,078,571 +157,363 +17%
DGI
2
Disciplined Growth Investors
Minnesota
$6.45M 1,026,499 +7,032 +0.7%
MRCM
3
Mill Road Capital Management
Connecticut
$6.08M 967,935 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.88M 777,395 -4,186 -0.5%
MAM
5
Madison Asset Management
Wisconsin
$4.79M 762,777 – –
TCM
6
Tieton Capital Management
Washington
$3.99M 634,645 -5,690 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.75M 437,943 +95,060 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.66M 264,630 -4,683 -2%
State Street
9
State Street
Massachusetts
$1.36M 216,213 -4,600 -2%
HSA
10
Hussman Strategic Advisors
Maryland
$973K 154,950 -1,050 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$793K 126,278 +2,108 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$774K 123,208 +10,490 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$756K 120,357 -99,190 -45%
NSIM
14
North Star Investment Management
Illinois
$722K 115,000 – –
Northern Trust
15
Northern Trust
Illinois
$691K 109,987 +5,370 +5%
GCP
16
GSA Capital Partners
United Kingdom
$623K 99,166 +99,166 New
Prudential Financial
17
Prudential Financial
New Jersey
$594K 94,608 -32,800 -26%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$592K 94,300 +8,100 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$548K 87,222 -79,951 -48%
William Blair & Company
20
William Blair & Company
Illinois
$543K 86,529 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$493K 78,445 +495 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$473K 75,307 -81,563 -52%
UBS Group
23
UBS Group
Switzerland
$466K 74,282 +2,554 +4%
American Century Companies
24
American Century Companies
Missouri
$461K 73,439 +794 +1%
Marshall Wace
25
Marshall Wace
United Kingdom
$393K 62,591 +62,591 New
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