Cooper Creek Partners Management LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Cooper Creek Partners Management LLC

$2.63 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $5.26 Million - $6.61 Million	-600,589 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $5.99 Million - $7.3 Million	600,589 New	600,589 $6.42 Million
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $4.23 Million - $4.52 Million	-251,847 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $4.08 Million - $6.32 Million	-352,503 Reduced 58.33%	251,847 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$13.21 - $17.51 $3.04 Million - $4.03 Million	230,047 Added 61.46%	604,350 $8.65 Million

Q2 2020 Aug 13, 2020	SELL	$5.5 - $14.25 $2.9 Million - $7.52 Million	-527,533 Reduced 58.5%	374,303 $5.33 Million
Q1 2020 May 14, 2020	BUY	$4.3 - $8.64 $3.88 Million - $7.79 Million	901,836 New	901,836 $5.56 Million
Q1 2019 May 14, 2019	SELL	$4.36 - $6.59 $2.73 Million - $4.12 Million	-625,666 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$4.12 - $5.62 $3.14 Million - $4.28 Million	-761,043 Reduced 54.88%	625,666 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.29 $2.87 Million - $3.89 Million	-617,828 Reduced 30.82%	1,386,709 $8.11 Million
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $1.4 Million - $2.02 Million	350,282 Added 21.17%	2,004,537 $10.3 Million
Q1 2018 May 14, 2018	BUY	$3.71 - $6.74 $2.23 Million - $4.04 Million	599,876 Added 56.89%	1,654,255 $6.75 Million
Q4 2017 Feb 13, 2018	SELL	$3.8 - $6.69 $3.22 Million - $5.66 Million	-846,694 Reduced 44.54%	1,054,379 $6.97 Million
Q3 2017 Nov 13, 2017	BUY	$3.46 - $4.55 $6.58 Million - $8.65 Million	1,901,073	1,901,073 $8.57 Million

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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