Two Sigma Investments’s Delta Apparel Inc. DLA Stock Holding History

Two Sigma Investments’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,209	Closed	-$134K	–	3354
2023 Q1	$134K	Sell	12,209 -7,324	-37%	-$88.4K	﹤0.01%	2633
2022 Q4	$207K	Buy	19,533 +2,946	+18%	+$40.1K	﹤0.01%	2380
2022 Q3	$232K	Buy	16,587 +3,846	+30%	+$80K	﹤0.01%	2054
2022 Q2	$361K	Buy	+12,741	New	+$374K	﹤0.01%	1954
2022 Q1	–	Sell	-7,274	Closed	-$216K	–	4627
2021 Q4	$216K	Sell	7,274 -570	-7%	-$15.8K	﹤0.01%	3883
2021 Q3	$214K	Sell	7,844 -12,874	-62%	-$391K	﹤0.01%	3922
2021 Q2	$612K	Buy	20,718 +3,559	+21%	+$109K	﹤0.01%	2916
2021 Q1	$466K	Buy	+17,159	New	+$421K	﹤0.01%	2991
2020 Q3	–	Sell	-28,265	Closed	-$343K	–	3667
2020 Q2	$343K	Buy	+28,265	New	+$323K	﹤0.01%	2286
2018 Q4	–	Sell	-21,943	Closed	-$390K	–	3644
2018 Q3	$390K	Sell	21,943 -2,200	-9%	-$39.4K	﹤0.01%	2619
2018 Q2	$467K	Buy	+24,143	New	+$451K	﹤0.01%	2697

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Two Sigma Investments's DLA Position: Q2 2023 in Review

Two Sigma Investments sold out of Delta Apparel Inc. (DLA) in Q2 2023, closing a stake of 12,209 shares — an estimated $134K sold.

Two Sigma Investments first reported a position in DLA in Q2 2018 and held it in 11 quarters. The position peaked at $612K in Q2 2021. 36 funds tracked by Wall St. Rank hold DLA as of Q2 2023.

Two Sigma Investments reported no remaining Delta Apparel Inc. position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 12,209 Delta Apparel Inc. shares in Q2 2023, an estimated $134K.
Two Sigma Investments first reported a position in Delta Apparel Inc. in Q2 2018 and held it in 11 quarters.
Two Sigma Investments's Delta Apparel Inc. position peaked at $612K in Q2 2021.
36 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.