A detailed history of D. E. Shaw & Co., Inc. transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 303,176 shares of SPWH stock, worth $682,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,176
Holding current value
$682,146
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.82 - $3.17 $200,161 - $348,633
-109,979 Reduced 26.62%
303,176 $821,000
Q2 2024

Aug 14, 2024

SELL
$2.37 - $4.18 $124,313 - $219,253
-52,453 Reduced 11.27%
413,155 $995,000
Q1 2024

May 15, 2024

BUY
$2.84 - $4.5 $268,061 - $424,746
94,388 Added 25.43%
465,608 $1.45 Million
Q4 2023

Feb 14, 2024

BUY
$4.08 - $5.47 $1.03 Million - $1.39 Million
253,502 Added 215.35%
371,220 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$3.33 - $6.3 $174,645 - $330,409
52,446 Added 80.35%
117,718 $528,000
Q2 2023

Aug 14, 2023

SELL
$4.53 - $8.74 $942,584 - $1.82 Million
-208,076 Reduced 76.12%
65,272 $372,000
Q1 2023

May 15, 2023

BUY
$7.85 - $10.16 $704,145 - $911,352
89,700 Added 48.84%
273,348 $2.32 Million
Q4 2022

Feb 14, 2023

SELL
$8.15 - $10.31 $297,866 - $376,809
-36,548 Reduced 16.6%
183,648 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$7.91 - $10.82 $436,117 - $596,560
55,135 Added 33.4%
220,196 $1.83 Million
Q2 2022

Aug 15, 2022

BUY
$8.76 - $11.0 $1.18 Million - $1.48 Million
134,688 Added 443.45%
165,061 $1.58 Million
Q1 2022

May 16, 2022

SELL
$9.98 - $12.16 $1.21 Million - $1.48 Million
-121,716 Reduced 80.03%
30,373 $325,000
Q4 2021

Feb 14, 2022

BUY
$10.78 - $17.9 $1.52 Million - $2.52 Million
141,059 Added 1278.87%
152,089 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$17.57 - $17.95 $193,797 - $197,988
11,030 New
11,030 $194,000
Q2 2021

Aug 16, 2021

SELL
$17.29 - $17.95 $827,430 - $859,015
-47,856 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.79 - $17.95 $629,876 - $673,394
37,515 Added 362.78%
47,856 $825,000
Q4 2020

Feb 16, 2021

BUY
$11.57 - $17.92 $119,645 - $185,310
10,341 New
10,341 $181,000
Q3 2020

Nov 16, 2020

SELL
$13.21 - $17.51 $3.18 Million - $4.21 Million
-240,390 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.5 - $14.25 $1.32 Million - $3.43 Million
240,390 New
240,390 $3.43 Million
Q1 2020

May 15, 2020

SELL
$4.3 - $8.64 $2.54 Million - $5.11 Million
-591,514 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$5.23 - $8.3 $374,457 - $594,263
71,598 Added 13.77%
591,514 $4.75 Million
Q3 2019

Nov 14, 2019

SELL
$3.59 - $5.19 $329,719 - $476,670
-91,844 Reduced 15.01%
519,916 $2.69 Million
Q2 2019

Aug 14, 2019

BUY
$3.49 - $5.21 $308,083 - $459,917
88,276 Added 16.86%
611,760 $2.31 Million
Q1 2019

May 15, 2019

BUY
$4.36 - $6.59 $667,298 - $1.01 Million
153,050 Added 41.32%
523,484 $2.51 Million
Q4 2018

Feb 14, 2019

BUY
$4.12 - $5.62 $354,134 - $483,067
85,955 Added 30.21%
370,434 $1.62 Million
Q3 2018

Nov 14, 2018

BUY
$4.65 - $6.29 $116,473 - $157,551
25,048 Added 9.65%
284,479 $1.66 Million
Q2 2018

Aug 14, 2018

SELL
$3.99 - $5.77 $130,959 - $189,382
-32,822 Reduced 11.23%
259,431 $1.33 Million
Q1 2018

May 15, 2018

BUY
$3.71 - $6.74 $387,164 - $703,366
104,357 Added 55.54%
292,253 $1.19 Million
Q4 2017

Feb 14, 2018

SELL
$3.8 - $6.69 $1.15 Million - $2.03 Million
-303,729 Reduced 61.78%
187,896 $1.24 Million
Q3 2017

Nov 14, 2017

BUY
$3.46 - $4.55 $1.7 Million - $2.24 Million
491,625
491,625 $2.22 Million

Others Institutions Holding SPWH

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.


  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $87.5M
  • 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

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.