Jim Simons Sportsman'S Warehouse Holdings, Inc. Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 349,500 shares of SPWH stock, worth $716,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,500

Previous 320,795 8.95%

Holding current value

$716,474

Previous $856,000 59.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$0.95 - $2.57 $27,269 - $73,771	28,705 Added 8.95%	349,500 $346,000
Q4 2024 Feb 13, 2025	BUY	$1.86 - $3.06 $596,678 - $981,632	320,795 New	320,795 $856,000
Q1 2024 May 13, 2024	BUY	$2.84 - $4.5 $188,576 - $298,800	66,400 Added 143.41%	112,700 $350,000
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.47 $70,176 - $94,084	17,200 Added 59.11%	46,300 $197,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $96,903 - $183,330	29,100 New	29,100 $131,000
Q1 2023 May 12, 2023	BUY	$7.85 - $10.16 $104,844 - $135,696	13,356 New	13,356 $113,000
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $2.35 Million - $2.86 Million	-235,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.78 - $17.9 $58,212 - $96,659	5,400 Added 2.35%	235,400 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $5.01 Million - $5.12 Million	-285,000 Reduced 55.34%	230,000 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$17.29 - $17.95 $1.42 Million - $1.48 Million	-82,400 Reduced 13.79%	515,000 $9.15 Million
Q1 2021 May 13, 2021	BUY	$16.79 - $17.95 $3.14 Million - $3.35 Million	186,802 Added 45.5%	597,400 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$11.57 - $17.92 $3.23 Million - $5.01 Million	279,300 Added 212.72%	410,598 $7.21 Million
Q3 2020 Nov 13, 2020	BUY	$13.21 - $17.51 $76,221 - $101,032	5,770 Added 4.6%	131,298 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $14.25 $690,404 - $1.79 Million	125,528 New	125,528 $1.79 Million
Q1 2020 May 14, 2020	SELL	$4.3 - $8.64 $1.17 Million - $2.34 Million	-271,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.23 - $8.3 $1.42 Million - $2.25 Million	271,100 New	271,100 $2.18 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

24.5M

Call Options Held

21.5K

Put Options Held

8.9K

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 $79.7M
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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