Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

DLTHDLTH
18 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in DULUTH HLDGS INC

JANE STREET GROUP, LLC holds 61,948 shares of DLTH (DULUTH HLDGS INC), worth $277,527 as of 2026-Q2. The position was decreased (-40.2% shares).

Current Value

$277,527

Current Shares

61,948

Total Value Change

+$72,527

Total Shares Change

+42,505

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,948
-40.2%
$277,5270.0%$4.48
0
2026-Q1
Increased
103,658
+367.9%
$327,5600.0%$2.23
26
2025-Q4
Decreased
22,156
-66.2%
$46,0850.0%$2.11
0
2025-Q3
New
65,506
-
$256,1290.0%$3.62
35
2025-Q2
Exited
0
-100.0%
$00.0%$2.02
0
2025-Q1
Decreased
26,366
-59.8%
$45,8770.0%$1.71
0
2024-Q4
Decreased
65,652
-16.8%
$202,8650.0%$2.90
0
2024-Q3
Decreased
78,858
-25.9%
$296,5060.0%$3.82
0
2024-Q2
Increased
106,475
+556.2%
$392,8930.0%$3.69
38
2024-Q1
Increased
16,226
+41.9%
$79,5070.0%$4.90
19
2023-Q4
New
11,438
-
$61,5360.0%$5.38
32
2023-Q2
Exited
0
-100.0%
$00.0%$6.46
0
2023-Q1
New
31,189
-
$198,9860.0%$6.34
32
2021-Q4
Exited
0
-100.0%
$00.0%$15.22
0
2021-Q3
Decreased
13,552
-31.1%
$185,0000.0%$14.18
0
2021-Q2
New
19,670
-
$406,0000.0%$18.63
33
2021-Q1
Exited
0
-100.0%
$00.0%$16.64
0
2020-Q4
New
19,443
-
$205,0000.0%$10.71
32

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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