Parallax Volatility Advisers, L.P. Sportsman'S Warehouse Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $206,105 - $258,808	-23,528 Reduced 81.93%	5,190 $50,000
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $332,267 - $514,626	28,718 New	28,718 $504,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $14.25 $109,873 - $284,672	-19,977 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $84,744 - $170,277	-19,708 Reduced 49.66%	19,977 $123,000
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $207,552 - $329,385	39,685 New	39,685 $319,000
Q2 2019 Aug 14, 2019	SELL	$3.49 - $5.21 $31,790 - $47,457	-9,109 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $8,070 - $12,198	-1,851 Reduced 16.89%	9,109 $44,000
Q4 2018 Feb 14, 2019	BUY	$4.12 - $5.62 $13,122 - $17,899	3,185 Added 40.96%	10,960 $48,000
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.29 $11,699 - $15,825	-2,516 Reduced 24.45%	7,775 $45,000
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $11,387 - $16,467	-2,854 Reduced 21.71%	10,291 $53,000
Q1 2018 May 15, 2018	SELL	$3.71 - $6.74 $14,676 - $26,663	-3,956 Reduced 23.13%	13,145 $54,000
Q4 2017 Feb 14, 2018	BUY	$3.8 - $6.69 $59,831 - $105,334	15,745 Added 1161.14%	17,101 $113,000
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $4,691 - $6,169	1,356	1,356 $6,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $103M
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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