Fred Martin
Disciplined Growth Investors
Fred Martin Duluth Holdings Inc stake
total: 241
Disciplined Growth Investors DLTH trades
- Total transactions:
- 26
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 13
- Held since:
- 2017 Q3
- Held for:
- 25 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Fred Martin doesn't hold any Duluth Holdings Inc (DLTH) shares. To date, the estimated cost basis is nearly $12.67 for "buy" trades and estimated average "sell" price is $7.36. Disciplined Growth Investors first purchased DLTH in 2017 Q3, initially acquiring 309,279 shares. Since the initial investment in Duluth Holdings Inc (DLTH), Disciplined Growth Investors has made 25 more transactions.
When did Fred Martin sell Duluth Holdings Inc (DLTH)?
Fred Martin sold off the entire Duluth Holdings Inc (DLTH) position in 2023 Q4.
When did Fred Martin buy Duluth Holdings Inc (DLTH)?
Fred Martin first invested in Duluth Holdings Inc (DLTH) in 2017 Q3 at the reported quarter-end price of $20.29 per share.
What's the cost basis of Disciplined Growth Investors's DLTH stake?
The estimated cost basis for Duluth Holdings Inc (DLTH) stake is around $12.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.67
- Weighted AVG sell price:
- $7.36
Fred Martin's historical trades in Duluth Holdings Inc
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$6.01
|
|
-100% (-1,478,802)
|
-0.21%
|
|
2023 Q3
|
0.21%
|
1,478,802
|
$6.01
|
$8,887,600
|
+44.06% (+452,303)
|
+0.06%
|
|
2023 Q2
|
0.15%
|
1,026,499
|
$6.28
|
$6,446,414
|
+0.69% (+7,032)
|
+0%
|
|
2023 Q1
|
0.17%
|
1,019,467
|
$6.38
|
$6,504,199
|
-0.63% (-6,469)
|
-0%
|
|
2022 Q4
|
0.16%
|
1,025,936
|
$6.18
|
$6,340,284
|
-0.01% (-92)
|
-0%
|
|
2022 Q3
|
0.20%
|
1,026,028
|
$7.04
|
$7,223,000
|
-0.00% (-40)
|
-0%
|
|
2022 Q2
|
0.26%
|
1,026,068
|
$9.54
|
$9,789,000
|
+0.24% (+2,484)
|
+0%
|
|
2022 Q1
|
0.27%
|
1,023,584
|
$12.23
|
$12,518,000
|
+0.99% (+10,060)
|
+0%
|
|
2021 Q4
|
0.31%
|
1,013,524
|
$15.18
|
$15,385,000
|
-1.79% (-18,461)
|
-0.01%
|
|
2021 Q3
|
0.28%
|
1,031,985
|
$13.63
|
$14,066,000
|
+0.04% (+396)
|
+0%
|
|
2021 Q2
|
0.41%
|
$20.65
|
+11.96% (+110,159)
|
|||
|
2021 Q1
|
0.32%
|
$16.94
|
-10.97% (-113,559)
|
|||
|
2020 Q4
|
0.21%
|
$10.56
|
-1.36% (-14,281)
|
|||
|
2020 Q3
|
0.30%
|
$12.22
|
+191.12% (+688,850)
|
|||
|
2020 Q2
|
0.06%
|
$7.37
|
-2.97% (-11,045)
|
|||
|
2020 Q1
|
0.03%
|
$4.01
|
-2.64% (-10,073)
|
|||
|
2019 Q4
|
0.07%
|
$10.53
|
-31.53% (-175,699)
|
|||
|
2019 Q3
|
0.09%
|
$8.48
|
+30.32% (+129,638)
|
|||
|
2019 Q2
|
0.11%
|
$13.59
|
+0.34% (+1,441)
|
|||
|
2019 Q1
|
0.18%
|
$23.84
|
+0.96% (+4,072)
|
|||
|
2018 Q4
|
0.22%
|
$25.23
|
-0.39% (-1,646)
|
|||
|
2018 Q3
|
0.22%
|
$31.46
|
-1.52% (-6,561)
|
|||
|
2018 Q2
|
0.19%
|
$23.79
|
-0.18% (-775)
|
|||
|
2018 Q1
|
0.16%
|
$18.73
|
-0.15% (-645)
|
|||
|
2017 Q4
|
0.15%
|
$17.85
|
+39.59% (+122,434)
|
|||
|
2017 Q3
|
0.13%
|
$20.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.