Purchases and Sales Made in Q4 2021 in Duluth Holdings Inc. (DLTH)
This table provides information about the institutional ownership of Duluth Holdings Inc. (DLTH) during Q4 2021. The information is specifically focused on institutions that hold shares of DULUTH HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500+ 25.0% |
$6.8K - $8.38K
|
2.5K
$7.3K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
390+ 5.56% |
$5.3K - $6.53K
|
7.4K
$21.6K
|
|
Feb 09, 2022
Q4 2021
|
Arcadia Investment Management Corp
|
BUY
|
- |
200New |
$2.72K - $3.35K
|
200
$584
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
28+ 0.35% |
$381 - $469
|
8K
$23.4K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 17.05% |
$204 - $251
|
103
$301
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
13+ 0.09% |
$177 - $218
|
14.9K
$43.5K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 12.5% |
$68 - $83.8
|
45
$131
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-90Closed |
$1.22K - $1.51K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-106- 1.85% |
$1.44K - $1.78K
|
5.61K
$16.4K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-193- 2.9% |
$2.62K - $3.23K
|
6.45K
$18.8K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-220- 2.03% |
$2.99K - $3.69K
|
10.6K
$31K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-400Closed |
$5.44K - $6.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-659- 2.47% |
$8.96K - $11K
|
26K
$76K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-735- 17.46% |
$9.99K - $12.3K
|
3.48K
$10.1K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-917- 55.31% |
$12.5K - $15.4K
|
741
$2.16K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.2K- 9.35% |
$16.3K - $20.1K
|
11.6K
$34K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.7K- 37.73% |
$23.1K - $28.5K
|
2.81K
$8.19K
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2K- 3.65% |
$27.2K - $33.5K
|
52.8K
$154K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.77K- 32.74% |
$37.6K - $46.3K
|
5.68K
$16.6K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.27K- 6.61% |
$58.1K - $71.6K
|
60.3K
$176K
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.57K- 17.3% |
$62.1K - $76.5K
|
21.8K
$63.8K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.37K- 4.18% |
$73K - $89.9K
|
123K
$359K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.68K- 9.29% |
$77.2K - $95.1K
|
55.4K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.99K- 6.69% |
$81.4K - $100K
|
83.6K
$244K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.14K- 21.31% |
$83.4K - $103K
|
22.7K
$66.2K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.62KClosed |
$90K - $111K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.8K- 17.44% |
$92.4K - $114K
|
32.2K
$94K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.5K- 49.1% |
$102K - $126K
|
7.77K
$22.7K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.98K- 7.7% |
$108K - $134K
|
95.6K
$279K
|
|
Feb 10, 2022
Q4 2021
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-8.05K- 36.54% |
$109K - $135K
|
14K
$40.8K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.6KClosed |
$144K - $177K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-11K- 97.33% |
$150K - $185K
|
302
$882
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 46.74% |
$160K - $198K
|
13.5K
$39.3K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.1KClosed |
$165K - $203K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$179K - $221K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$184K - $227K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14.1KClosed |
$191K - $236K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 31.51% |
$192K - $237K
|
30.7K
$89.7K
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.5KClosed |
$211K - $259K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16KClosed |
$217K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-18.5K- 1.79% |
$251K - $309K
|
1.01M
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.8KClosed |
$255K - $314K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19K- 51.91% |
$258K - $318K
|
17.6K
$51.4K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.8K- 2.27% |
$270K - $332K
|
854K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.7KClosed |
$430K - $530K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-34.6K- 5.38% |
$470K - $579K
|
609K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37.2KClosed |
$506K - $624K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-39.2KClosed |
$532K - $656K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.9KClosed |
$733K - $903K
|
0
$0
|