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DLTHDLTH
31 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in DULUTH HLDGS INC

BLAIR WILLIAM & CO/IL holds 50,750 shares of DLTH (DULUTH HLDGS INC), worth $227,360 as of 2026-Q2. The position was decreased (-55.3% shares). DLTH represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$227,360

Current Shares

50,750

Total Value Change

-$1.8M

Total Shares Change

-29,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,750
-55.3%
$227,3600.0%$4.48
0
2026-Q1
Unchanged
113,510
0.0%
$358,6920.0%$2.23
0
2025-Q4
Unchanged
113,510
0.0%
$236,1010.0%$2.11
0
2025-Q3
Increased
113,510
+17.2%
$443,8240.0%$3.62
28
2025-Q2
Unchanged
96,832
0.0%
$203,3470.0%$2.02
0
2025-Q1
Decreased
96,832
-7.1%
$168,4880.0%$1.71
0
2024-Q4
Decreased
104,232
-0.7%
$322,0770.0%$2.90
0
2024-Q3
Increased
104,932
+51.8%
$394,5440.0%$3.82
33
2024-Q2
Decreased
69,109
-1.1%
$255,0120.0%$3.69
0
2024-Q1
Decreased
69,859
-6.7%
$342,3090.0%$4.90
0
2023-Q4
Decreased
74,859
-13.5%
$402,7410.0%$5.38
0
2023-Q3
Unchanged
86,529
0.0%
$520,0390.0%$6.01
0
2023-Q2
Unchanged
86,529
0.0%
$543,4020.0%$6.46
0
2023-Q1
Increased
86,529
+21.0%
$552,0550.0%$6.34
29
2022-Q4
Decreased
71,529
-8.0%
$442,0490.0%$6.18
0
2022-Q3
Increased
77,729
+8.9%
$547,0000.0%$7.15
26
2022-Q2
Unchanged
71,345
0.0%
$681,0000.0%$9.92
0
2022-Q1
Decreased
71,345
-42.0%
$873,0000.0%$12.59
0
2021-Q4
Decreased
123,074
-4.2%
$1.9M0.0%$15.22
0
2021-Q3
Unchanged
128,444
0.0%
$1.8M0.0%$14.18
0
2021-Q2
Decreased
128,444
-11.9%
$2.7M0.0%$18.63
0
2021-Q1
Decreased
145,869
-11.1%
$2.5M0.0%$16.64
0
2020-Q4
Decreased
163,988
-21.7%
$1.7M0.0%$10.71
0
2020-Q3
Decreased
209,538
-13.6%
$2.6M0.0%$12.14
0
2020-Q2
Decreased
242,538
-21.6%
$1.8M0.0%$7.09
0
2020-Q1
Decreased
309,538
-1.7%
$1.2M0.0%$4.12
0
2019-Q4
Decreased
314,818
-8.5%
$3.3M0.0%$10.20
0
2019-Q3
Increased
343,938
+431.7%
$2.9M0.0%$8.63
42
2019-Q2
Decreased
64,690
-26.6%
$879,0000.0%$13.59
0
2019-Q1
Increased
88,190
+9.9%
$2.1M0.0%$23.84
29
2018-Q4
New
80,250
-
$2M0.0%$24.81
36

Other major holders of DLTH: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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