DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 27,028 Value ($000) $410 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 16,231 Value ($000) $221 Avg Close $15.95 Range $13.27 - $20.65
Q1 2021
Shares 23,728 Value ($000) $402 Avg Close $13.91 Range $10.31 - $17.73
Q3 2020
Shares 22,407 Value ($000) $274 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 76,105 Value ($000) $561 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 62,729 Value ($000) $252 Avg Close $7.44 Range $2.81 - $10.60
Q2 2019
Shares 69,737 Value ($000) $948 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 11,493 Value ($000) $274 Avg Close $23.77 Range $19.32 - $26.87
Q1 2018
Shares 59,660 Value ($000) $1,117 Avg Close $17.91 Range $15.96 - $19.23
Q1 2017
Shares 10,455 Value ($000) $223 Avg Close $22.25 Range $18.25 - $26.99
Q3 2016
Shares 10,579 Value ($000) $280 Avg Close $27.28 Range $22.75 - $31.79