Quantbot Technologies LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Quantbot Technologies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.15 - $10.31 $173,929 - $220,025	-21,341 Reduced 70.08%	9,113 $85,000
Q3 2022 Nov 07, 2022	BUY	$7.91 - $10.82 $163,934 - $224,244	20,725 Added 213.02%	30,454 $252,000
Q2 2022 Aug 09, 2022	SELL	$8.76 - $11.0 $51,955 - $65,241	-5,931 Reduced 37.87%	9,729 $93,000
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $27,754 - $33,816	-2,781 Reduced 15.08%	15,660 $167,000
Q4 2021 Feb 11, 2022	BUY	$10.78 - $17.9 $198,793 - $330,093	18,441 New	18,441 $217,000
Q2 2021 Aug 12, 2021	SELL	$17.29 - $17.95 $493,352 - $512,185	-28,534 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.79 - $17.95 $479,085 - $512,185	28,534 New	28,534 $491,000
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $23,487 - $31,132	-1,778 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.5 - $14.25 $9,779 - $25,336	1,778 New	1,778 $25,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $101M
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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