State Of Wisconsin Investment Board Sportsman'S Warehouse Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $147,089 - $259,423	-62,063 Reduced 70.29%	26,237 $63,000
Q1 2024 May 14, 2024	SELL	$2.84 - $4.5 $15,620 - $24,750	-5,500 Reduced 5.86%	88,300 $274,000
Q4 2023 Feb 12, 2024	BUY	$4.08 - $5.47 $105,325 - $141,208	25,815 Added 37.97%	93,800 $399,000
Q3 2023 Nov 14, 2023	SELL	$3.33 - $6.3 $125,541 - $237,510	-37,700 Reduced 35.67%	67,985 $305,000
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $212,479 - $409,949	46,905 Added 79.8%	105,685 $602,000
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $28,236 - $36,545	3,597 Added 6.52%	58,780 $498,000
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $84,189 - $106,502	-10,330 Reduced 15.77%	55,183 $519,000
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $4.95 Million - $6.78 Million	-626,260 Reduced 90.53%	65,513 $544,000
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $7.66 Million - $9.62 Million	-874,900 Reduced 55.84%	691,773 $6.63 Million
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $5.89 Million - $7.18 Million	-590,280 Reduced 27.37%	1,566,673 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$10.78 - $17.9 $8.83 Million - $14.7 Million	819,348 Added 61.25%	2,156,953 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.57 - $17.95 $20.9 Million - $21.3 Million	1,187,815 Added 792.99%	1,337,605 $23.5 Million
Q2 2021 Aug 12, 2021	SELL	$17.29 - $17.95 $2.34 Million - $2.43 Million	-135,119 Reduced 47.43%	149,790 $2.66 Million
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $4.78 Million - $5.11 Million	284,909 New	284,909 $4.91 Million
Q4 2020 Feb 03, 2021	SELL	$11.57 - $17.92 $274,209 - $424,704	-23,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $313,077 - $414,987	23,700 New	23,700 $339,000

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

$5.67 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.28 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.88 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.63 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 $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...

More about SPWH

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