Arrowstreet Capital, Limited Partnership Duluth Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 78,693 shares of DLTH stock, worth $284,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,693

Previous 111,765 29.59%

Holding current value

$284,868

Previous $548,000 47.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.63 - $4.96 $120,051 - $164,037	-33,072 Reduced 29.59%	78,693 $290,000
Q4 2023 Feb 14, 2024	SELL	$4.85 - $5.85 $21,034 - $25,371	-4,337 Reduced 3.74%	111,765 $601,000
Q3 2023 Nov 14, 2023	SELL	$5.6 - $7.67 $23,828 - $32,635	-4,255 Reduced 3.54%	116,102 $698,000
Q2 2023 Aug 14, 2023	SELL	$5.22 - $6.81 $517,771 - $675,483	-99,190 Reduced 45.18%	120,357 $756,000
Q1 2023 May 15, 2023	SELL	$5.78 - $6.93 $11,247 - $13,485	-1,946 Reduced 0.88%	219,547 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $9.09 $307,838 - $488,351	-53,724 Reduced 19.52%	221,493 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $10.32 $636,794 - $953,805	-92,423 Reduced 25.14%	275,217 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$9.54 - $12.8 $360,793 - $484,083	-37,819 Reduced 9.33%	367,640 $3.51 Million
Q1 2022 May 13, 2022	SELL	$12.23 - $15.79 $46,791 - $60,412	-3,826 Reduced 0.93%	405,459 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$13.59 - $16.75 $809,882 - $998,199	59,594 Added 17.04%	409,285 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$13.63 - $19.62 $1.96 Million - $2.83 Million	144,033 Added 70.04%	349,691 $4.77 Million
Q2 2021 Aug 13, 2021	BUY	$15.21 - $20.65 $540,532 - $733,859	35,538 Added 20.89%	205,658 $4.25 Million
Q1 2021 May 14, 2021	BUY	$10.83 - $16.94 $568,055 - $888,536	52,452 Added 44.58%	170,120 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$10.48 - $16.88 $2.62 Million - $4.22 Million	-249,793 Reduced 67.98%	117,668 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$6.31 - $13.25 $381,761 - $801,638	-60,501 Reduced 14.14%	367,461 $4.49 Million
Q1 2020 May 15, 2020	BUY	$3.91 - $9.89 $359,336 - $908,910	91,902 Added 27.35%	427,962 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$7.71 - $10.53 $2.59 Million - $3.54 Million	336,060 New	336,060 $3.54 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

7.11M

Call Options Held

2.7K

Put Options Held

12.9K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $109M
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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Arrowstreet Capital, Limited Partnership Duluth Holdings Inc. Transaction History