Israel Englander Sportsman'S Warehouse Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 742,996 shares of SPWH stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742,996

Previous 79,834 830.68%

Holding current value

$2 Million

Previous $248,000 621.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.37 - $4.18 $1.57 Million - $2.77 Million	663,162 Added 830.68%	742,996 $1.79 Million
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $99,243 - $157,252	34,945 Added 77.85%	79,834 $248,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $137,279 - $184,049	33,647 Added 299.3%	44,889 $191,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $608,392 - $1.17 Million	-134,303 Reduced 92.28%	11,242 $64,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $741,204 - $959,317	-94,421 Reduced 39.35%	145,545 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $1.42 Million - $1.8 Million	-174,276 Reduced 42.07%	239,966 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $582,571 - $796,893	-73,650 Reduced 15.1%	414,242 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $15 Million - $18.9 Million	-1,714,947 Reduced 77.85%	487,892 $4.68 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $6.48 Million - $7.9 Million	649,798 Added 41.84%	2,202,839 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $7.59 Million - $12.6 Million	704,513 Added 83.03%	1,553,041 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $2.61 Million - $2.66 Million	148,424 Added 21.2%	848,528 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $6.96 Million - $7.23 Million	-402,597 Reduced 36.51%	700,104 $12.4 Million
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $1.64 Million - $1.75 Million	97,522 Added 9.7%	1,102,701 $19 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $6.45 Million - $9.98 Million	557,083 Added 124.32%	1,005,179 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $5.03 Million - $6.67 Million	381,008 Added 567.92%	448,096 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $368,984 - $956,004	67,088 New	67,088 $956,000
Q1 2020 May 14, 2020	SELL	$4.3 - $8.64 $2.13 Million - $4.29 Million	-496,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $595,017 - $944,291	113,770 Added 29.74%	496,322 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $1.3 Million - $1.87 Million	361,209 Added 1692.4%	382,552 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$3.49 - $5.21 $825,252 - $1.23 Million	-236,462 Reduced 91.72%	21,343 $81,000
Q1 2019 May 14, 2019	BUY	$4.36 - $6.59 $788,706 - $1.19 Million	180,896 Added 235.21%	257,805 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $748,554 - $1.02 Million	-181,688 Reduced 70.26%	76,909 $337,000
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.29 $1.23 Million - $1.66 Million	-264,655 Reduced 50.58%	258,597 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $678,236 - $980,807	169,984 Added 48.12%	523,252 $2.68 Million
Q1 2018 May 15, 2018	BUY	$3.71 - $6.74 $717,721 - $1.3 Million	193,456 Added 121.05%	353,268 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$3.8 - $6.69 $607,285 - $1.07 Million	159,812	159,812 $1.06 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.5M

Call Options Held

1.3K

Put Options Held

16.4K

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 $105M
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account