First Trust Advisors LP Sportsman'S Warehouse Holdings, Inc. Transaction History

First Trust Advisors LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.76 - $11.0 $15,023 - $18,865	-1,715 Reduced 2.53%	65,953 $632,000
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $32,464 - $39,556	-3,253 Reduced 4.59%	67,668 $723,000
Q4 2021 Feb 08, 2022	BUY	$10.78 - $17.9 $94,465 - $156,857	8,763 Added 14.1%	70,921 $837,000
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $1.09 Million - $1.12 Million	62,158 New	62,158 $1.09 Million
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $2.14 Million - $2.29 Million	-127,605 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.57 - $17.92 $1.48 Million - $2.29 Million	127,605 New	127,605 $2.24 Million
Q3 2020 Nov 05, 2020	SELL	$13.21 - $17.51 $1.07 Million - $1.41 Million	-80,742 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$5.5 - $14.25 $32,010 - $82,935	5,820 Added 7.77%	80,742 $1.15 Million
Q1 2020 May 06, 2020	SELL	$4.3 - $8.64 $62,479 - $125,539	-14,530 Reduced 16.24%	74,922 $462,000
Q4 2019 Feb 03, 2020	SELL	$5.23 - $8.3 $9,162 - $14,541	-1,752 Reduced 1.92%	89,452 $718,000
Q3 2019 Nov 04, 2019	BUY	$3.59 - $5.19 $80,879 - $116,925	22,529 Added 32.81%	91,204 $472,000
Q2 2019 Jul 30, 2019	SELL	$3.49 - $5.21 $711 - $1,062	-204 Reduced 0.3%	68,675 $260,000
Q1 2019 May 09, 2019	BUY	$4.36 - $6.59 $3,361 - $5,080	771 Added 1.13%	68,879 $331,000
Q4 2018 Feb 07, 2019	BUY	$4.12 - $5.62 $44,154 - $60,229	10,717 Added 18.67%	68,108 $298,000
Q3 2018 Oct 25, 2018	BUY	$4.65 - $6.29 $266,868 - $360,989	57,391 New	57,391 $336,000

25.1M

22.2K

4.4K

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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