David A. Siegel Duluth Holdings Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,500 shares of DLTH stock, worth $169,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,500

Previous 39,500 17.72%

Holding current value

$169,725

Previous $212,000 7.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.4 - $5.42 $30,800 - $37,940	7,000 Added 17.72%	46,500 $227,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $5.85 $191,575 - $231,075	39,500 New	39,500 $212,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $16.75 $430,232 - $530,271	-31,658 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.63 - $19.62 $347,565 - $500,310	-25,500 Reduced 44.61%	31,658 $431,000
Q2 2021 Aug 16, 2021	SELL	$15.21 - $20.65 $260,091 - $353,115	-17,100 Reduced 23.03%	57,158 $1.18 Million

Q1 2021 May 17, 2021	BUY	$10.83 - $16.94 $148,371 - $232,078	13,700 Added 22.62%	74,258 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$10.48 - $16.88 $1.81 Million - $2.92 Million	-172,800 Reduced 74.05%	60,558 $639,000
Q3 2020 Nov 16, 2020	SELL	$6.31 - $13.25 $461,261 - $968,575	-73,100 Reduced 23.85%	233,358 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$3.32 - $9.36 $56,108 - $158,184	-16,900 Reduced 5.23%	306,458 $2.26 Million
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $212,704 - $538,016	-54,400 Reduced 14.4%	323,358 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$7.71 - $10.53 $391,668 - $534,924	-50,800 Reduced 11.85%	377,758 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $13.94 $725,328 - $1.22 Million	87,600 Added 25.69%	428,558 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $4.5 Million - $8.32 Million	340,958 New	340,958 $4.63 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

7.65M

Call Options Held

267K

Put Options Held

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $110M
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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