Engineers Gate Manager LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $9,015 - $15,900	-3,804 Reduced 11.72%	28,649 $69,000
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $61,318 - $97,159	21,591 Added 198.78%	32,453 $100,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $44,316 - $59,415	10,862 New	10,862 $46,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $71,073 - $91,988	-9,054 Reduced 37.89%	14,840 $125,000
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $194,736 - $246,347	23,894 New	23,894 $224,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $614,794 - $772,002	70,182 New	70,182 $673,000
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $1.45 Million - $1.76 Million	-145,043 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $1.56 Million - $2.6 Million	145,043 New	145,043 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $2.47 Million - $2.56 Million	-142,613 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $1.48 Million - $1.59 Million	88,403 Added 163.08%	142,613 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $125,303 - $194,073	10,830 Added 24.97%	54,210 $951,000
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $166,313 - $220,450	-12,590 Reduced 22.49%	43,380 $621,000
Q2 2020 Aug 17, 2020	BUY	$5.5 - $14.25 $307,835 - $797,572	55,970 New	55,970 $798,000
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $235,640 - $473,472	-54,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $286,604 - $454,840	54,800 New	54,800 $440,000
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $120,056 - $181,462	-27,536 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.12 - $5.62 $37,512 - $51,170	9,105 Added 49.4%	27,536 $121,000
Q3 2018 Nov 01, 2018	BUY	$4.65 - $6.29 $85,704 - $115,930	18,431 New	18,431 $108,000
Q1 2018 May 07, 2018	SELL	$3.71 - $6.74 $116,438 - $211,534	-31,385 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$3.8 - $6.69 $119,263 - $209,965	31,385	31,385 $207,000

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...

More about SPWH

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