Gabelli Funds LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,034,617 shares of SPWH stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,034,617

Previous 1,191,967 13.2%

Holding current value

$2.33 Million

Previous $2.87 Million 2.4%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.82 - $3.17 $286,377 - $498,799	-157,350 Reduced 13.2%	1,034,617 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$2.37 - $4.18 $156,092 - $275,303	-65,862 Reduced 5.24%	1,191,967 $2.87 Million
Q1 2024 May 14, 2024	BUY	$2.84 - $4.5 $88,040 - $139,500	31,000 Added 2.53%	1,257,829 $3.91 Million
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.47 $182,151 - $244,208	-44,645 Reduced 3.51%	1,226,829 $5.23 Million
Q3 2023 Nov 08, 2023	SELL	$3.33 - $6.3 $85,914 - $162,540	-25,800 Reduced 1.99%	1,271,474 $5.71 Million
Q2 2023 Aug 10, 2023	BUY	$4.53 - $8.74 $587,282 - $1.13 Million	129,643 Added 11.1%	1,297,274 $7.39 Million
Q1 2023 May 12, 2023	BUY	$7.85 - $10.16 $31,996 - $41,412	4,076 Added 0.35%	1,167,631 $9.9 Million
Q4 2022 Feb 13, 2023	SELL	$8.15 - $10.31 $207,507 - $262,502	-25,461 Reduced 2.14%	1,163,555 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$7.91 - $10.82 $243,216 - $332,693	30,748 Added 2.65%	1,189,016 $9.87 Million
Q2 2022 Aug 12, 2022	BUY	$8.76 - $11.0 $1.2 Million - $1.5 Million	136,625 Added 13.37%	1,158,268 $11.1 Million
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $179,999 - $219,317	-18,036 Reduced 1.73%	1,021,643 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$10.78 - $17.9 $3.55 Million - $5.9 Million	329,751 Added 46.45%	1,039,679 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.57 - $17.95 $1.85 Million - $1.89 Million	105,186 Added 17.39%	709,928 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$17.29 - $17.95 $1.39 Million - $1.44 Million	80,473 Added 15.35%	604,742 $10.7 Million
Q1 2021 May 14, 2021	BUY	$16.79 - $17.95 $7.41 Million - $7.92 Million	441,269 Added 531.65%	524,269 $9.04 Million
Q4 2020 Feb 05, 2021	BUY	$11.57 - $17.92 $960,310 - $1.49 Million	83,000 New	83,000 $1.46 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

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 $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...

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Gabelli Funds LLC Sportsman'S Warehouse Holdings, Inc. Transaction History