Two Sigma Investments, LP Duluth Holdings Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 15,593 shares of DLTH stock, worth $43,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,593

Previous 32,954 52.68%

Holding current value

$43,036

Previous $123,000 60.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$2.9 - $4.2 $50,346 - $72,916	-17,361 Reduced 52.68%	15,593 $48,000
Q3 2024 Nov 14, 2024	SELL	$3.12 - $4.16 $14,202 - $18,936	-4,552 Reduced 12.14%	32,954 $123,000
Q2 2024 Aug 14, 2024	SELL	$3.63 - $4.96 $130,585 - $178,431	-35,974 Reduced 48.96%	37,506 $138,000
Q1 2024 May 15, 2024	SELL	$4.4 - $5.42 $80,154 - $98,736	-18,217 Reduced 19.87%	73,480 $360,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $5.85 $444,730 - $536,427	91,697 New	91,697 $493,000
Q1 2023 May 15, 2023	BUY	$5.78 - $6.93 $137,997 - $165,453	23,875 New	23,875 $152,000
Q2 2021 Aug 16, 2021	SELL	$15.21 - $20.65 $577,630 - $784,225	-37,977 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.83 - $16.94 $411,290 - $643,330	37,977 New	37,977 $643,000
Q4 2020 Feb 16, 2021	SELL	$10.48 - $16.88 $533,306 - $858,989	-50,888 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.31 - $13.25 $341,711 - $717,540	-54,154 Reduced 51.55%	50,888 $622,000
Q2 2020 Aug 14, 2020	SELL	$3.32 - $9.36 $278,511 - $785,201	-83,889 Reduced 44.4%	105,042 $774,000
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $691,620 - $1.75 Million	-176,885 Reduced 48.35%	188,931 $758,000
Q4 2019 Feb 14, 2020	SELL	$7.71 - $10.53 $1.54 Million - $2.1 Million	-199,132 Reduced 35.25%	365,816 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $13.94 $676,550 - $1.14 Million	81,709 Added 16.91%	564,948 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $6.38 Million - $11.8 Million	483,239 New	483,239 $6.57 Million
Q4 2018 Feb 14, 2019	SELL	$21.9 - $32.46 $1.01 Million - $1.5 Million	-46,256 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.85 - $34.21 $1.06 Million - $1.58 Million	46,256 New	46,256 $1.46 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.3K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $82.8M
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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Two Sigma Investments, LP Duluth Holdings Inc. Transaction History