Duluth Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Duluth Holdings (DLTH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Duluth Holdings
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Quarterly reported holdings in Duluth Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 363k | 4.90 |
| 2023-09-30 | $2.0M | 331k | 6.01 |
| 2023-06-30 | $1.7M | 265k | 6.28 |
| 2023-03-31 | $1.7M | 269k | 6.38 |
| 2022-12-31 | $1.6M | 252k | 6.18 |
| 2022-09-30 | $1.7M | 237k | 7.04 |
| 2022-06-30 | $2.3M | 236k | 9.54 |
| 2022-03-31 | $2.8M | 227k | 12.23 |
| 2021-12-31 | $3.3M | 216k | 15.18 |
| 2021-09-30 | $2.8M | 208k | 13.63 |
| 2021-06-30 | $4.3M | 209k | 20.65 |
| 2021-03-31 | $3.4M | 203k | 16.94 |
| 2020-12-31 | $1.8M | 172k | 10.56 |
| 2020-09-30 | $2.1M | 175k | 12.22 |
| 2020-06-30 | $1.3M | 179k | 7.37 |
| 2020-03-31 | $742k | 185k | 4.01 |
| 2019-12-31 | $2.0M | 187k | 10.53 |
| 2019-09-30 | $1.2M | 148k | 8.47 |
| 2019-06-30 | $2.0M | 147k | 13.58 |
| 2019-03-31 | $3.0M | 128k | 23.84 |
| 2018-12-31 | $3.1M | 123k | 25.23 |
| 2018-09-30 | $4.0M | 126k | 31.45 |
| 2018-06-30 | $2.9M | 122k | 23.79 |
| 2018-03-31 | $2.3M | 125k | 18.73 |
| 2017-12-31 | $1.9M | 108k | 17.84 |
| 2017-09-30 | $1.6M | 81k | 20.28 |
| 2017-06-30 | $1.5M | 80k | 18.21 |
| 2017-03-31 | $1.7M | 79k | 21.29 |
| 2016-12-31 | $1.9M | 75k | 25.40 |
| 2016-09-30 | $1.8M | 68k | 26.50 |
| 2016-06-30 | $1.5M | 63k | 24.45 |
| 2016-03-31 | $1.3M | 68k | 19.48 |
| 2015-12-31 | $315k | 22k | 14.56 |