Aqr Capital Management LLC Duluth Holdings Inc. Transaction History

Aqr Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.54 - $12.8 $23,764 - $31,884	2,491 Added 1.74%	145,465 $1.39 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $19,922 - $25,721	1,629 Added 1.15%	142,974 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$13.59 - $16.75 $343,623 - $423,523	25,285 Added 21.79%	141,345 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$13.63 - $19.62 $218,434 - $314,430	16,026 Added 16.02%	116,060 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$15.21 - $20.65 $595,806 - $808,901	-39,172 Reduced 28.14%	100,034 $2.07 Million
Q1 2021 May 17, 2021	BUY	$10.83 - $16.94 $266,569 - $416,961	24,614 Added 21.48%	139,206 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$10.48 - $16.88 $655,796 - $1.06 Million	62,576 Added 120.3%	114,592 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$6.31 - $13.25 $113,453 - $238,235	-17,980 Reduced 25.69%	52,016 $636,000
Q2 2020 Aug 17, 2020	BUY	$3.32 - $9.36 $232,386 - $655,162	69,996 New	69,996 $516,000
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $53,066 - $134,227	-13,572 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.71 - $10.53 $104,640 - $142,913	13,572 New	13,572 $143,000
Q2 2019 Aug 14, 2019	SELL	$13.2 - $24.41 $362,894 - $671,079	-27,492 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.97 - $26.65 $549,015 - $732,661	27,492 New	27,492 $655,000

6.56M

15.4K

17K

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $91.2M
Description
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...

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