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

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $176,872 - $280,255	62,279 Added 31.62%	259,216 $806,000
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.47 $857,738 - $1.15 Million	-210,230 Reduced 51.63%	196,937 $838,000
Q3 2023 Nov 14, 2023	SELL	$3.33 - $6.3 $444,711 - $841,346	-133,547 Reduced 24.7%	407,167 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $555,473 - $1.07 Million	122,621 Added 29.33%	540,714 $3.08 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $2.31 Million - $2.99 Million	294,277 Added 237.67%	418,093 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $661,975 - $837,419	81,224 Added 190.7%	123,816 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $336,902 - $460,845	42,592 New	42,592 $354,000
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $431,994 - $526,357	-43,286 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $300,514 - $498,998	27,877 Added 180.91%	43,286 $511,000
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $1.99 Million - $2.13 Million	-118,702 Reduced 88.51%	15,409 $266,000
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $771,638 - $1.2 Million	-66,693 Reduced 33.21%	134,111 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $90,686 - $120,206	6,865 Added 3.54%	200,804 $2.87 Million
Q2 2020 Aug 17, 2020	SELL	$5.5 - $14.25 $437,327 - $1.13 Million	-79,514 Reduced 29.08%	193,939 $2.76 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $8.64 $618,709 - $1.24 Million	143,886 Added 111.05%	273,453 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $677,635 - $1.08 Million	129,567 New	129,567 $1.04 Million
Q1 2019 May 14, 2019	SELL	$4.36 - $6.59 $112,130 - $169,481	-25,718 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $556 - $758	-135 Reduced 0.52%	25,718 $113,000
Q3 2018 Nov 15, 2018	BUY	$4.65 - $6.29 $120,216 - $162,615	25,853 New	25,853 $151,000
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $55,241 - $79,885	-13,845 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.71 - $6.74 $51,364 - $93,315	13,845 New	13,845 $56,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

24.8M

Call Options Held

1.3K

Put Options Held

16.4K

Cannell Capital LLC Alta, WY

3.39M
Shares

$9.65 Million
2.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.74M
Shares

$4.97 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$4.59 Million
0.88% of portfolio
Solas Capital Management, LLC Darien, CT

1.46M
Shares

$4.15 Million
2.11% of portfolio

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $111M
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...

More about SPWH

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