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

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 210,283 shares of SPWH stock, worth $370,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,283

Previous 248,758 15.47%

Holding current value

$370,098

Previous $674,000 16.77%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.86 - $3.06 $71,563 - $117,733	-38,475 Reduced 15.47%	210,283 $561,000
Q3 2024 Nov 14, 2024	BUY	$1.82 - $3.17 $10,974 - $19,115	6,030 Added 2.48%	248,758 $674,000
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $307,152 - $541,728	-129,600 Reduced 34.81%	242,728 $584,000
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $109,436 - $173,403	38,534 Added 11.54%	372,328 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $104,986 - $140,754	25,732 Added 8.35%	333,794 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $605,267 - $1.15 Million	181,762 Added 143.91%	308,062 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $524,121 - $1.01 Million	-115,700 Reduced 47.81%	126,300 $719,000
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $740,255 - $958,088	94,300 Added 63.85%	242,000 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $1.2 Million - $1.52 Million	147,700 New	147,700 $1.39 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $1.44 Million - $1.76 Million	-144,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $272,734 - $452,869	-25,300 Reduced 14.91%	144,400 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $334,213 - $443,003	25,300 Added 17.52%	169,700 $2.43 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $647,214 - $1.3 Million	-150,515 Reduced 51.04%	144,400 $890,000
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $261,500 - $415,000	-50,000 Reduced 14.5%	294,915 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $359,000 - $519,000	100,000 Added 40.83%	344,915 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $264,891 - $395,439	75,900 Added 44.91%	244,915 $926,000
Q4 2017 Feb 14, 2018	BUY	$3.8 - $6.69 $209,000 - $367,950	55,000 Added 48.24%	169,015 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $394,491 - $518,768	114,015	114,015 $514,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

28.2M

Call Options Held

14.4K

Put Options Held

23.9K

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 $68.4M
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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Bridgeway Capital Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History