Cutler Group LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,787 shares of SPWH stock, worth $5,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,787

Previous 7,987 65.11%

Holding current value

$5,406

Previous $34,000 76.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$2.84 - $4.5 $14,768 - $23,400	-5,200 Reduced 65.11%	2,787 $8,000
Q4 2023 Jan 18, 2024	SELL	$4.08 - $5.47 $7,849 - $10,524	-1,924 Reduced 19.41%	7,987 $34,000
Q3 2023 Nov 07, 2023	BUY	$3.33 - $6.3 $27,872 - $52,731	8,370 Added 543.15%	9,911 $44,000
Q2 2023 Jul 18, 2023	BUY	$4.53 - $8.74 $6,980 - $13,468	1,541 New	1,541 $8,000
Q4 2022 Feb 07, 2023	SELL	$8.15 - $10.31 $6,006 - $7,598	-737 Reduced 43.2%	969 $9,000
Q3 2022 Oct 25, 2022	BUY	$7.91 - $10.82 $7,221 - $9,878	913 Added 115.13%	1,706 $14,000
Q2 2022 Aug 04, 2022	BUY	$8.76 - $11.0 $6,946 - $8,723	793 New	793 $7,000
Q2 2021 Jul 19, 2021	SELL	$17.29 - $17.95 $13,832 - $14,360	-800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$16.79 - $17.95 $5,725 - $6,120	-341 Reduced 29.89%	800 $13,000
Q1 2020 May 07, 2020	SELL	$4.3 - $8.64 $2,580 - $5,184	-600 Reduced 34.46%	1,141 $7,000
Q4 2019 Feb 06, 2020	BUY	$5.23 - $8.3 $9,105 - $14,450	1,741 New	1,741 $13,000
Q1 2019 May 10, 2019	SELL	$4.36 - $6.59 $872 - $1,318	-200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$4.65 - $6.29 $29,295 - $39,627	-6,300 Reduced 96.92%	200 $1,000
Q1 2018 May 11, 2018	BUY	$3.71 - $6.74 $11,857 - $21,541	3,196 Added 96.73%	6,500 $26,000
Q4 2017 Jan 17, 2018	SELL	$3.8 - $6.69 $8,344 - $14,691	-2,196 Reduced 39.93%	3,304 $21,000
Q3 2017 Oct 17, 2017	BUY	$3.46 - $4.55 $19,030 - $25,025	5,500	5,500 $24,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

24.7M

Call Options Held

21.5K

Put Options Held

8.9K

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 $75.4M
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...

More about SPWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account