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

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$7.85 - $10.16 $17,246 - $22,321	2,197 Added 18.65%	13,976 $118,000
Q4 2022 Feb 13, 2023	SELL	$8.15 - $10.31 $74,116 - $93,759	-9,094 Reduced 43.57%	11,779 $110,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $387 - $530	49 Added 0.24%	20,873 $173,000
Q2 2022 Aug 12, 2022	SELL	$8.76 - $11.0 $249,589 - $313,412	-28,492 Reduced 57.77%	20,824 $200,000
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $88,901 - $108,321	-8,908 Reduced 15.3%	49,316 $527,000
Q4 2021 Feb 10, 2022	BUY	$10.78 - $17.9 $144,354 - $239,698	13,391 Added 29.87%	58,224 $687,000
Q3 2021 Nov 10, 2021	SELL	$17.57 - $17.95 $182,165 - $186,105	-10,368 Reduced 18.78%	44,833 $789,000
Q2 2021 Aug 10, 2021	BUY	$17.29 - $17.95 $230,406 - $239,201	13,326 Added 31.82%	55,201 $981,000
Q1 2021 May 10, 2021	BUY	$16.79 - $17.95 $350,424 - $374,634	20,871 Added 99.37%	41,875 $722,000
Q4 2020 Feb 10, 2021	BUY	$11.57 - $17.92 $6,270 - $9,712	542 Added 2.65%	21,004 $369,000
Q3 2020 Nov 13, 2020	BUY	$13.21 - $17.51 $270,303 - $358,289	20,462 New	20,462 $293,000

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...

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

Stay updated on Rafferty Asset Management, LLC with notifications on news.