Pdt Partners, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 62,074 shares of SPWH stock, worth $149,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,074

Previous 70,863 12.4%

Holding current value

$149,598

Previous $301,000 35.88%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.84 - $4.5 $24,960 - $39,550	-8,789 Reduced 12.4%	62,074 $193,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $151,368 - $202,937	37,100 Added 109.88%	70,863 $301,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $53,946 - $102,060	16,200 Added 92.24%	33,763 $151,000
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $79,560 - $153,500	17,563 New	17,563 $100,000
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $349,961 - $442,711	-42,940 Reduced 48.08%	46,371 $436,000

Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $346,196 - $473,558	-43,767 Reduced 32.89%	89,311 $741,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $640,811 - $804,672	73,152 Added 122.07%	133,078 $1.28 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $598,061 - $728,700	59,926 New	59,926 $641,000
Q2 2019 Aug 14, 2019	SELL	$3.49 - $5.21 $85,854 - $128,166	-24,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $23,980 - $36,245	-5,500 Reduced 18.27%	24,600 $118,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $59,027 - $80,517	-14,327 Reduced 32.25%	30,100 $132,000
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $206,585 - $279,445	44,427 New	44,427 $260,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

28.4M

Call Options Held

123K

Put Options Held

13.3K

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 $93.7M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account