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CITADEL ADVISORS LLC
> DLTH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DULUTH HOLDINGS INC. | DLTH | 87,222 | 36,786 | 547,754,000 | 236,060,000 | $6,280.00 |
12/31/2022 | DULUTH HOLDINGS INC. | DLTH | 50,436 | -113,806 | 311,694,000 | 310,538,000 | $6,179.99 |
09/30/2022 | DULUTH HOLDINGS INC. | DLTH | 164,242 | 93,449 | 1,156,000 | 480,000 | $7.04 |
06/30/2022 | DULUTH HOLDINGS INC. | DLTH | 70,793 | 7,615 | 676,000 | -97,000 | $9.55 |
03/31/2022 | DULUTH HOLDINGS INC. | DLTH | 63,178 | -4,683 | 773,000 | -257,000 | $12.24 |
12/31/2021 | DULUTH HOLDINGS INC. | DLTH | 67,861 | -74,737 | 1,030,000 | -914,000 | $15.18 |
09/30/2021 | DULUTH HOLDINGS INC. | DLTH | 142,598 | 86,999 | 1,944,000 | 796,000 | $13.63 |
06/30/2021 | DULUTH HOLDINGS INC. | DLTH | 55,599 | -75,456 | 1,148,000 | -1,072,000 | $20.65 |
03/31/2021 | DULUTH HOLDINGS INC. | DLTH | 131,055 | -44,625 | 2,220,000 | 365,000 | $16.94 |
12/31/2020 | DULUTH HOLDINGS INC. | DLTH | 175,680 | 75,302 | 1,855,000 | 628,000 | $10.56 |
09/30/2020 | DULUTH HOLDINGS INC. | DLTH | 100,378 | 20,654 | 1,227,000 | 639,000 | $12.22 |
06/30/2020 | DULUTH HOLDINGS INC. | DLTH | 79,724 | 52,682 | 588,000 | 480,000 | $7.38 |
03/31/2020 | DULUTH HOLDINGS INC. | DLTH | 27,042 | -29,390 | 108,000 | -486,000 | $3.99 |
12/31/2019 | DULUTH HOLDINGS INC. | DLTH | 56,432 | -184,341 | 594,000 | -1,447,000 | $10.53 |
09/30/2019 | DULUTH HOLDINGS INC. | DLTH | 240,773 | -76,046 | 2,041,000 | -2,264,000 | $8.48 |
06/30/2019 | DULUTH HOLDINGS INC. | DLTH | 316,819 | 273,300 | 4,305,000 | 3,267,000 | $13.59 |
03/31/2019 | DULUTH HOLDINGS INC. | DLTH | 43,519 | -17,888 | 1,038,000 | -511,000 | $23.85 |
12/31/2018 | DULUTH HOLDINGS INC. | DLTH | 61,407 | -67,388 | 1,549,000 | -2,503,000 | $25.23 |
09/30/2018 | DULUTH HOLDINGS INC. | DLTH | 128,795 | -101,702 | 4,052,000 | -1,432,000 | $31.46 |
06/30/2018 | DULUTH HOLDINGS INC. | DLTH | 230,497 | 144,994 | 5,484,000 | 3,883,000 | $23.79 |
03/31/2018 | DULUTH HOLDINGS INC. | DLTH | 85,503 | -14,658 | 1,601,000 | -187,000 | $18.72 |
12/31/2017 | DULUTH HOLDINGS INC. | DLTH | 100,161 | 45,984 | 1,788,000 | 689,000 | $17.85 |
09/30/2017 | DULUTH HOLDINGS INC. | DLTH | 54,177 | 7,606 | 1,099,000 | 251,000 | $20.29 |
06/30/2017 | DULUTH HOLDINGS INC. | DLTH | 46,571 | 8,681 | 848,000 | 41,000 | $18.21 |
03/31/2017 | DULUTH HOLDINGS INC. | DLTH | 37,890 | 37,890 | 807,000 | 807,000 | $21.30 |
09/30/2016 | DULUTH HOLDINGS INC. | DLTH | 0 | -53,000 | 0 | -1,033,000 | |
06/30/2016 | DULUTH HOLDINGS INC. | DLTH | 0 | -53,000 | 0 | -1,033,000 | |
03/31/2016 | DULUTH HOLDINGS INC. | DLTH | 53,000 | -1,450 | 1,033,000 | 239,000 | $19.49 |
12/31/2015 | DULUTH HOLDINGS INC. | DLTH | 54,450 | 54,450 | 794,000 | 794,000 | $14.58 |
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