Ken Griffin Duluth Holdings Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,700 shares of DLTH stock, worth $10,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 12,800 78.91%

Holding current value

$10,665

Previous $62,000 85.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.63 - $4.96 $101,291 - $138,403	27,904 Added 47.39%	86,782 $320,000
Q1 2024 May 15, 2024	SELL	$4.4 - $5.42 $50,780 - $62,552	-11,541 Reduced 16.39%	58,878 $288,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $5.85 $144,515 - $174,312	29,797 Added 73.35%	70,419 $378,000
Q3 2023 Nov 14, 2023	SELL	$5.6 - $7.67 $260,959 - $357,422	-46,600 Reduced 53.43%	40,622 $244,000
Q2 2023 Aug 14, 2023	SELL	$5.22 - $6.81 $417,344 - $544,466	-79,951 Reduced 47.83%	87,222 $547,000
Q1 2023 May 15, 2023	BUY	$5.78 - $6.93 $674,739 - $808,987	116,737 Added 231.46%	167,173 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $9.09 $652,108 - $1.03 Million	-113,806 Reduced 69.29%	50,436 $311,000
Q3 2022 Nov 14, 2022	BUY	$6.89 - $10.32 $643,863 - $964,393	93,449 Added 132.0%	164,242 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$9.54 - $12.8 $72,647 - $97,472	7,615 Added 12.05%	70,793 $676,000
Q1 2022 May 16, 2022	SELL	$12.23 - $15.79 $57,273 - $73,944	-4,683 Reduced 6.9%	63,178 $773,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $16.75 $1.02 Million - $1.25 Million	-74,737 Reduced 52.41%	67,861 $0
Q3 2021 Nov 15, 2021	BUY	$13.63 - $19.62 $1.19 Million - $1.71 Million	86,999 Added 156.48%	142,598 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$15.21 - $20.65 $1.15 Million - $1.56 Million	-75,456 Reduced 57.58%	55,599 $0
Q1 2021 May 17, 2021	SELL	$10.83 - $16.94 $483,288 - $755,947	-44,625 Reduced 25.4%	131,055 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$10.48 - $16.88 $789,164 - $1.27 Million	75,302 Added 75.02%	175,680 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$6.31 - $13.25 $130,326 - $273,665	20,654 Added 25.91%	100,378 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$3.32 - $9.36 $174,904 - $493,103	52,682 Added 194.82%	79,724 $588,000
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $114,914 - $290,667	-29,390 Reduced 52.08%	27,042 $108,000
Q4 2019 Feb 14, 2020	SELL	$7.71 - $10.53 $1.42 Million - $1.94 Million	-184,341 Reduced 76.56%	56,432 $594,000
Q3 2019 Nov 14, 2019	SELL	$8.28 - $13.94 $629,660 - $1.06 Million	-76,046 Reduced 24.0%	240,773 $0
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $3.61 Million - $6.67 Million	273,300 Added 628.0%	316,819 $4.31 Million
Q1 2019 May 15, 2019	SELL	$19.97 - $26.65 $357,223 - $476,715	-17,888 Reduced 29.13%	43,519 $0
Q4 2018 Feb 14, 2019	SELL	$21.9 - $32.46 $1.48 Million - $2.19 Million	-67,388 Reduced 52.32%	61,407 $0
Q3 2018 Nov 13, 2018	SELL	$22.85 - $34.21 $2.32 Million - $3.48 Million	-101,702 Reduced 44.12%	128,795 $0
Q2 2018 Aug 10, 2018	BUY	$16.87 - $23.79 $2.45 Million - $3.45 Million	144,994 Added 169.58%	230,497 $0
Q1 2018 May 11, 2018	SELL	$16.52 - $18.94 $242,150 - $277,622	-14,658 Reduced 14.63%	85,503 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$15.21 - $20.66 $699,416 - $950,029	45,984 Added 84.88%	100,161 $1.79 Million
Q3 2017 Nov 09, 2017	BUY	$18.76 - $20.57 $1.02 Million - $1.11 Million	54,177	54,177 $1.1 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.96M

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 $119M
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...

More about DLTH

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