Credit Suisse Ag Sportsman'S Warehouse Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$7.85 - $10.16 $28,534 - $36,931	3,635 Added 12.25%	33,306 $282,000
Q4 2022 Feb 13, 2023	SELL	$8.15 - $10.31 $2,836 - $3,587	-348 Reduced 1.16%	29,671 $279,000
Q3 2022 Nov 10, 2022	SELL	$7.91 - $10.82 $58,684 - $80,273	-7,419 Reduced 19.82%	30,019 $250,000
Q2 2022 Aug 12, 2022	SELL	$8.76 - $11.0 $20,875 - $26,213	-2,383 Reduced 5.98%	37,438 $358,000
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $1.88 Million - $2.29 Million	-188,265 Reduced 82.54%	39,821 $425,000
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $2.66 Million - $4.41 Million	-246,590 Reduced 51.95%	228,086 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$17.57 - $17.95 $2.26 Million - $2.31 Million	128,445 Added 37.1%	474,676 $8.36 Million
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $127,081 - $131,932	-7,350 Reduced 2.08%	346,231 $6.15 Million
Q1 2021 May 14, 2021	BUY	$16.79 - $17.95 $739,582 - $790,679	44,049 Added 14.23%	353,581 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.57 - $17.92 $3.42 Million - $5.3 Million	295,664 Added 2131.99%	309,532 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$13.21 - $17.51 $91,888 - $121,799	-6,956 Reduced 33.4%	13,868 $198,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $14.25 $114,532 - $296,742	20,824 New	20,824 $297,000
Q3 2019 Nov 12, 2019	SELL	$3.59 - $5.19 $48,037 - $69,447	-13,381 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $46,699 - $69,715	13,381 New	13,381 $51,000
Q3 2018 Nov 13, 2018	SELL	$4.65 - $6.29 $48,276 - $65,302	-10,382 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $23,134 - $33,454	-5,798 Reduced 35.83%	10,382 $53,000
Q1 2018 May 15, 2018	SELL	$3.71 - $6.74 $69,781 - $126,772	-18,809 Reduced 53.76%	16,180 $66,000
Q4 2017 Feb 14, 2018	BUY	$3.8 - $6.69 $40,975 - $72,138	10,783 Added 44.55%	34,989 $231,000
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $83,752 - $110,137	24,206	24,206 $109,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$6.52 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.92 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$4.46 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.31 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$4.17 Million
0.86% 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 $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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