Aqr Arbitrage LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $14.2 Million - $23.6 Million	-1,319,253 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.57 - $17.95 $2.55 Million - $2.61 Million	-145,402 Reduced 9.93%	1,319,253 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.29 - $17.95 $1.1 Million - $1.14 Million	63,690 Added 4.55%	1,464,655 $26 Million
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $18.7 Million - $20 Million	1,111,690 Added 384.3%	1,400,965 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $3.35 Million - $5.18 Million	289,275 New	289,275 $5.08 Million

24.5M

21.5K

8.9K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $143M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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