David A. Siegel Sportsman'S Warehouse Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 558,800 shares of SPWH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558,800

Previous 540,000 3.48%

Holding current value

$1.12 Million

Previous $1.86 Million 16.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.64 - $3.76 $49,632 - $70,688	18,800 Added 3.48%	558,800 $1.55 Million
Q2 2025 Aug 14, 2025	BUY	$0.96 - $4.16 $284,256 - $1.23 Million	296,100 Added 121.4%	540,000 $1.86 Million
Q1 2025 May 15, 2025	BUY	$0.95 - $2.57 $53,295 - $144,177	56,100 Added 29.87%	243,900 $241,000
Q4 2024 Feb 14, 2025	BUY	$1.86 - $3.06 $349,308 - $574,668	187,800 New	187,800 $501,000
Q3 2021 Nov 15, 2021	SELL	$17.57 - $17.95 $1.7 Million - $1.74 Million	-96,900 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $11.3 Million - $11.8 Million	-654,800 Reduced 87.11%	96,900 $1.72 Million
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $340,837 - $364,385	20,300 Added 2.78%	751,700 $13 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $524,121 - $811,776	45,300 Added 6.6%	731,400 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $6.98 Million - $9.25 Million	528,300 Added 334.79%	686,100 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $768,900 - $1.99 Million	139,800 Added 776.67%	157,800 $2.25 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $61,920 - $124,416	-14,400 Reduced 44.44%	18,000 $111,000
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $14,121 - $22,410	-2,700 Reduced 7.69%	32,400 $260,000
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $30,156 - $43,596	8,400 Added 31.46%	35,100 $182,000
Q2 2019 Aug 14, 2019	SELL	$3.49 - $5.21 $44,075 - $65,797	-12,629 Reduced 32.11%	26,700 $101,000
Q1 2019 May 15, 2019	BUY	$4.36 - $6.59 $171,474 - $259,178	39,329 New	39,329 $189,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $99,292 - $135,442	-24,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $35,805 - $48,433	7,700 Added 46.95%	24,100 $141,000
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $65,436 - $94,628	16,400 New	16,400 $84,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

24.1M

Call Options Held

146K

Put Options Held

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 $77.7M
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...

More about SPWH

Track David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account