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

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $40,750 - $51,550	-5,000 Reduced 39.24%	7,741 $72,000
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $487,732 - $594,271	-48,871 Reduced 79.32%	12,741 $136,000
Q4 2021 Feb 11, 2022	SELL	$10.78 - $17.9 $306,022 - $508,145	-28,388 Reduced 31.54%	61,612 $727,000
Q3 2021 Nov 12, 2021	BUY	$17.57 - $17.95 $1.58 Million - $1.62 Million	90,000 New	90,000 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $635,193 - $983,808	-54,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $2.32 Million - $3.07 Million	-175,390 Reduced 76.16%	54,900 $786,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $360,195 - $933,232	65,490 Added 39.74%	230,290 $3.28 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $8.64 $278,640 - $559,872	64,800 Added 64.8%	164,800 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$5.23 - $8.3 $523,000 - $830,000	100,000 New	100,000 $803,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $101M
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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