Arrowstreet Capital, Limited Partnership Sportsman'S Warehouse Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 37,912 shares of SPWH stock, worth $91,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,912

Previous 26,174 44.85%

Holding current value

$91,367

Previous $112,000 5.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $33,335 - $52,821	11,738 Added 44.85%	37,912 $118,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $106,789 - $143,171	26,174 New	26,174 $112,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $1.05 Million - $2.02 Million	-231,065 Reduced 33.41%	460,606 $2.63 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $1.28 Million - $1.66 Million	163,094 Added 30.86%	691,671 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $4.31 Million - $5.45 Million	528,577 New	528,577 $4.97 Million

Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $5.53 Million - $5.64 Million	-314,464 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.29 - $17.95 $6.77 Million - $7.02 Million	-391,270 Reduced 55.44%	314,464 $5.59 Million
Q1 2021 May 14, 2021	BUY	$16.79 - $17.95 $7.62 Million - $8.15 Million	453,761 Added 180.08%	705,734 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$11.57 - $17.92 $4.19 Million - $6.49 Million	-362,205 Reduced 58.97%	251,973 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$13.21 - $17.51 $1.25 Million - $1.65 Million	94,312 Added 18.14%	614,178 $8.79 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $14.25 $1.57 Million - $4.07 Million	-285,923 Reduced 35.48%	519,866 $7.41 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $8.64 $1.58 Million - $3.18 Million	367,638 Added 83.91%	805,789 $4.96 Million
Q4 2019 Feb 13, 2020	BUY	$5.23 - $8.3 $1.08 Million - $1.72 Million	206,925 Added 89.49%	438,151 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$3.59 - $5.19 $254,136 - $367,400	-70,790 Reduced 23.44%	231,226 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $694,003 - $1.04 Million	198,855 Added 192.76%	302,016 $1.14 Million
Q1 2019 May 15, 2019	BUY	$4.36 - $6.59 $449,781 - $679,830	103,161 New	103,161 $495,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $88,992 - $121,392	-21,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $100,440 - $135,864	21,600 New	21,600 $126,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

28.4M

Call Options Held

123K

Put Options Held

13.3K

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 $93.7M
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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Arrowstreet Capital, Limited Partnership Sportsman'S Warehouse Holdings, Inc. Transaction History