Prelude Capital Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 267,085 shares of SPWH stock, worth $761,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares

267,085

Previous 339,952 21.43%

Holding current value

$761,192

Previous $1.06 Million 39.17%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $172,694 - $304,584	-72,867 Reduced 21.43%	267,085 $643,000
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $16,909 - $26,793	5,954 Added 1.78%	339,952 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.47 $118,960 - $159,488	-29,157 Reduced 8.03%	333,998 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $119,177 - $225,470	35,789 Added 10.93%	363,155 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $65,381 - $126,144	14,433 Added 4.61%	327,366 $1.87 Million
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $135,137 - $174,904	-17,215 Reduced 5.21%	312,933 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $93,993 - $118,905	-11,533 Reduced 3.38%	330,148 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $470,787 - $643,984	59,518 Added 21.09%	341,681 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $100,897 - $126,698	-11,518 Reduced 3.92%	282,163 $2.71 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $1.42 Million - $1.73 Million	141,889 Added 93.48%	293,681 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $725,418 - $1.2 Million	67,293 Added 79.64%	151,792 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $1.48 Million - $1.52 Million	84,499 New	84,499 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $1.82 Million - $2.82 Million	-157,446 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $2.76 Million - $3.65 Million	-208,670 Reduced 57.0%	157,446 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $14.25 $231,902 - $600,837	-42,164 Reduced 10.33%	366,116 $5.22 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $8.64 $886,247 - $1.78 Million	206,104 Added 101.94%	408,280 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $244,492 - $388,008	-46,748 Reduced 18.78%	202,176 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$3.59 - $5.19 $154,545 - $223,424	-43,049 Reduced 14.74%	248,924 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $46,647 - $69,636	13,366 Added 4.8%	291,973 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$4.12 - $5.62 $225,425 - $307,498	54,715 Added 24.44%	278,607 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $1.04 Million - $1.41 Million	223,892 New	223,892 $1.31 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

24.8M

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 $111M
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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Prelude Capital Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History