O'Shaughnessy Asset Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$10.78 - $17.9 $125,651 - $208,642	-11,656 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.57 - $17.95 $33,505 - $34,230	-1,907 Reduced 14.06%	11,656 $205,000
Q2 2021 Aug 09, 2021	SELL	$17.29 - $17.95 $59,581 - $61,855	-3,446 Reduced 20.26%	13,563 $241,000
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $454,320 - $485,709	-27,059 Reduced 61.4%	17,009 $293,000
Q4 2020 Feb 11, 2021	SELL	$11.57 - $17.92 $2,163 - $3,351	-187 Reduced 0.42%	44,068 $773,000
Q3 2020 Nov 12, 2020	BUY	$13.21 - $17.51 $134,623 - $178,444	10,191 Added 29.92%	44,255 $634,000
Q2 2020 Aug 13, 2020	BUY	$5.5 - $14.25 $72,919 - $188,926	13,258 Added 63.72%	34,064 $486,000
Q1 2020 May 13, 2020	SELL	$4.3 - $8.64 $63,605 - $127,802	-14,792 Reduced 41.55%	20,806 $128,000
Q4 2019 Feb 12, 2020	SELL	$5.23 - $8.3 $40,752 - $64,673	-7,792 Reduced 17.96%	35,598 $286,000
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $20,211 - $29,219	5,630 Added 14.91%	43,390 $225,000
Q2 2019 Aug 07, 2019	SELL	$3.49 - $5.21 $9,677 - $14,447	-2,773 Reduced 6.84%	37,760 $143,000
Q1 2019 May 10, 2019	BUY	$4.36 - $6.59 $104,862 - $158,496	24,051 Added 145.92%	40,533 $0
Q4 2018 Feb 12, 2019	BUY	$4.12 - $5.62 $67,905 - $92,628	16,482 New	16,482 $72,000

25.1M

22.2K

4.4K

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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