State Board Of Administration Of Florida Retirement System Sportsman'S Warehouse Holdings, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$2.84 - $4.5 $34,602 - $54,828	12,184 New	12,184 $37,000
Q4 2022 Feb 07, 2023	BUY	$8.15 - $10.31 $1,385 - $1,752	170 Added 1.42%	12,184 $115,000
Q4 2021 Feb 08, 2022	SELL	$10.78 - $17.9 $1.17 Million - $1.95 Million	-108,695 Reduced 90.05%	12,014 $142,000
Q3 2021 Nov 08, 2021	BUY	$17.57 - $17.95 $946,267 - $966,733	53,857 Added 80.56%	120,709 $2.12 Million
Q2 2021 Aug 10, 2021	SELL	$17.29 - $17.95 $742,951 - $771,311	-42,970 Reduced 39.13%	66,852 $1.19 Million
Q1 2021 May 10, 2021	BUY	$16.79 - $17.95 $1.64 Million - $1.76 Million	97,808 Added 814.12%	109,822 $1.89 Million
Q2 2020 Aug 07, 2020	BUY	$5.5 - $14.25 $66,077 - $171,199	12,014 New	12,014 $171,000
Q1 2018 May 04, 2018	SELL	$3.71 - $6.74 $57,159 - $103,843	-15,407 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$3.8 - $6.69 $58,546 - $103,072	15,407	15,407 $102,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$6.52 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.92 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$4.46 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.31 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$4.17 Million
0.86% of portfolio

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 $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...

More about SPWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account