Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

DLTHDLTH
27 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in DULUTH HLDGS INC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 71,284 shares of DLTH (DULUTH HLDGS INC), worth $319,352 as of 2026-Q2. The position was increased (+27.2% shares). DLTH represents 0.0% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$319,352

Current Shares

71,284

Total Value Change

-$3.2M

Total Shares Change

-264,776

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
71,284
+27.2%
$319,3520.0%$4.48
29
2026-Q1
Unchanged
56,028
0.0%
$177,0480.0%$2.23
0
2025-Q4
Unchanged
56,028
0.0%
$116,5380.0%$2.11
0
2025-Q3
Decreased
56,028
-9.8%
$219,0690.0%$3.62
0
2025-Q2
Decreased
62,098
-46.6%
$130,4060.0%$2.02
0
2025-Q1
Decreased
116,346
-22.5%
$202,4420.0%$1.71
0
2024-Q4
Decreased
150,156
-2.6%
$463,9820.0%$2.90
0
2024-Q3
Increased
154,199
+96.0%
$579,7880.0%$3.82
39
2024-Q2
Decreased
78,693
-29.6%
$290,0000.0%$3.69
0
2024-Q1
Unchanged
111,765
0.0%
$548,0000.0%$4.90
0
2023-Q4
Decreased
111,765
-3.7%
$601,0000.0%$5.38
0
2023-Q3
Decreased
116,102
-3.5%
$698,0000.0%$6.01
0
2023-Q2
Decreased
120,357
-45.2%
$756,0000.0%$6.46
0
2023-Q1
Decreased
219,547
-0.9%
$1.4M0.0%$6.34
0
2022-Q4
Decreased
221,493
-19.5%
$1.4M0.0%$6.18
0
2022-Q3
Decreased
275,217
-25.1%
$1.9M0.0%$7.15
0
2022-Q2
Decreased
367,640
-9.3%
$3.5M0.0%$9.92
0
2022-Q1
Decreased
405,459
-0.9%
$5M0.0%$12.59
0
2021-Q4
Increased
409,285
+17.0%
$6.2M0.0%$15.22
32
2021-Q3
Increased
349,691
+70.0%
$4.8M0.0%$14.18
40
2021-Q2
Increased
205,658
+20.9%
$4.2M0.0%$18.63
32
2021-Q1
Increased
170,120
+44.6%
$2.9M0.0%$16.64
36
2020-Q4
Decreased
117,668
-68.0%
$1.2M0.0%$10.71
0
2020-Q3
Decreased
367,461
-14.1%
$4.5M0.0%$12.14
0
2020-Q2
Unchanged
427,962
0.0%
$3.2M0.0%$7.09
0
2020-Q1
Increased
427,962
+27.4%
$1.7M0.0%$4.12
32
2019-Q4
New
336,060
-
$3.5M0.0%$10.20
37

Other major holders of DLTH: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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