Gsa Capital Partners LLP Sportsman'S Warehouse Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 376,080 shares of SPWH stock, worth $661,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares

376,080

Previous 544,373 30.92%

Holding current value

$661,900

Previous $1.48 Million 31.93%

% of portfolio

0.07%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$1.86 - $3.06 $313,024 - $514,976	-168,293 Reduced 30.92%	376,080 $1 Million
Q3 2024 Nov 05, 2024	BUY	$1.82 - $3.17 $861,245 - $1.5 Million	473,212 Added 664.99%	544,373 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$2.37 - $4.18 $29,672 - $52,333	12,520 Added 21.35%	71,161 $171,000
Q1 2024 May 03, 2024	SELL	$2.84 - $4.5 $1.49 Million - $2.36 Million	-525,463 Reduced 89.96%	58,641 $182,000
Q4 2023 Feb 16, 2024	BUY	$4.08 - $5.47 $2.38 Million - $3.2 Million	584,104 New	584,104 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $252,067 - $486,328	55,644 Added 107.39%	107,461 $612,000
Q1 2023 May 12, 2023	SELL	$7.85 - $10.16 $171,718 - $222,250	-21,875 Reduced 29.68%	51,817 $439,000
Q4 2022 Feb 13, 2023	BUY	$8.15 - $10.31 $600,589 - $759,764	73,692 New	73,692 $693,000
Q2 2022 Aug 09, 2022	BUY	$8.76 - $11.0 $336,445 - $422,477	38,407 Added 90.66%	80,769 $775,000
Q1 2022 May 11, 2022	BUY	$9.98 - $12.16 $422,772 - $515,121	42,362 New	42,362 $453,000
Q4 2020 Feb 03, 2021	SELL	$11.57 - $17.92 $164,351 - $254,553	-14,205 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$13.21 - $17.51 $324,001 - $429,467	-24,527 Reduced 63.32%	14,205 $203,000
Q2 2020 Aug 11, 2020	SELL	$5.5 - $14.25 $128,474 - $332,865	-23,359 Reduced 37.62%	38,732 $552,000
Q1 2020 May 12, 2020	SELL	$4.3 - $8.64 $233,141 - $468,452	-54,219 Reduced 46.62%	62,091 $382,000
Q4 2019 Feb 12, 2020	SELL	$5.23 - $8.3 $162,527 - $257,930	-31,076 Reduced 21.08%	116,310 $934,000
Q3 2019 Nov 12, 2019	BUY	$3.59 - $5.19 $22,642 - $32,733	6,307 Added 4.47%	147,386 $763,000
Q2 2019 Aug 06, 2019	SELL	$3.49 - $5.21 $105,394 - $157,336	-30,199 Reduced 17.63%	141,079 $533,000
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $204,998 - $309,848	-47,018 Reduced 21.54%	171,278 $822,000
Q4 2018 Feb 12, 2019	BUY	$4.12 - $5.62 $129,829 - $177,097	31,512 Added 16.87%	218,296 $956,000
Q3 2018 Nov 13, 2018	SELL	$4.65 - $6.29 $206,585 - $279,445	-44,427 Reduced 19.21%	186,784 $1.09 Million
Q2 2018 Aug 09, 2018	SELL	$3.99 - $5.77 $847,364 - $1.23 Million	-212,372 Reduced 47.88%	231,211 $1.18 Million
Q1 2018 May 11, 2018	SELL	$3.71 - $6.74 $64,587 - $117,336	-17,409 Reduced 3.78%	443,583 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$3.8 - $6.69 $16,028 - $28,218	-4,218 Reduced 0.91%	460,992 $3.05 Million
Q3 2017 Nov 20, 2017	BUY	$3.46 - $4.55 $1.61 Million - $2.12 Million	465,210	465,210 $2.1 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

28.2M

Call Options Held

14.4K

Put Options Held

23.9K

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 $68.4M
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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Gsa Capital Partners LLP Sportsman'S Warehouse Holdings, Inc. Transaction History