DLTH - Duluth Holdings Inc Stock Price, Fair Value and News
4.21USD-0.15 (-3.44%)Market Closed
Which funds bought or sold DLTH recently?
Which funds are the top buyers of DLTH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,142,770 | 6,148,110 | - |
| VANGUARD GROUP INC | 843,955 | 4,540,480 | - |
| Madison Asset Management, LLC | 762,777 | 4,103,740 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 669,818 | 3,604,020 | - |
| Tieton Capital Management, LLC | 604,305 | 3,251,000 | 1.83% |
| Mill Road Capital Management LLC | 519,753 | 2,796,270 | 1.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 369,413 | 1,987,710 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,841 | 1,430,220 | 0.03% |
| STATE STREET CORP | 233,275 | 1,255,020 | - |
Which funds have put a big percent of portfolio in DLTH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tieton Capital Management, LLC | 3,251,000 | 1.83% |
| Mill Road Capital Management LLC | 2,796,270 | 1.28% |
| Zebra Capital Management LLC | 65,000 | 0.32% |
| Lokken Investment Group LLC | 206,076 | 0.12% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 209,363 | 0.11% |
| Madison Asset Management, LLC | 4,103,740 | 0.06% |
| Taylor & Morgan Wealth Management, LLC | 78,400 | 0.06% |
| North Star Investment Management Corp. | 618,700 | 0.05% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 301,962 | 0.05% |
| BRAVE ASSET MANAGEMENT INC | 156,020 | 0.04% |
Trend of No. of funds that hold DLTH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TWO SIGMA INVESTMENTS, LP | 493,330 |
| EA Series Trust | 379,174 |
| MARSHALL WACE, LLP | 283,230 |
| BANK OF MONTREAL /CAN/ | 222,897 |
| TWO SIGMA ADVISERS, LP | 212,510 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,366 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,074 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,705 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,394 |
| GOLDMAN SACHS GROUP INC | 113 |
| JPMORGAN CHASE & CO | 95.46 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95.42 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95.42 |
| BARCLAYS PLC | 90.8 |
| Royal Bank of Canada | 88.22 |
| CITADEL ADVISORS LLC | 73.35 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -71.26 |
| Tower Research Capital LLC (TRC) | -71.00 |
| HM PAYSON & CO | -54.55 |
| Mill Road Capital Management LLC | -46.3 |
| BNP PARIBAS FINANCIAL MARKETS | -35.67 |
| PRUDENTIAL FINANCIAL INC | -27.79 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.39 |
| OSAIC HOLDINGS, INC. | -20.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | -8,887,600 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -805,340 |
| Brandywine Global Investment Management, LLC | -88,407 |
| Vident Advisory, LLC | -81,351 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -61,601 |
| SILVERLAKE WEALTH MANAGEMENT LLC | -57,835 |
| VICTORY CAPITAL MANAGEMENT INC | -43,609 |
| SIMPLEX TRADING, LLC | -4,000 |