Stephens Investment Management Group LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.33 - $6.3 $5,204 - $9,846	-1,563 Reduced 0.12%	1,314,335 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $835,531 - $1.61 Million	184,444 Added 16.3%	1,315,898 $7.5 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $1.33 Million - $1.73 Million	169,790 Added 17.66%	1,131,454 $9.59 Million
Q4 2022 Jan 26, 2023	SELL	$8.15 - $10.31 $14,254 - $18,032	-1,749 Reduced 0.18%	961,664 $8.74 Million
Q3 2022 Nov 07, 2022	BUY	$7.91 - $10.82 $1.38 Million - $1.89 Million	174,840 Added 22.17%	963,413 $8 Million
Q2 2022 Aug 03, 2022	BUY	$8.76 - $11.0 $1.61 Million - $2.02 Million	183,685 Added 30.37%	788,573 $7.56 Million
Q1 2022 May 04, 2022	BUY	$9.98 - $12.16 $6.04 Million - $7.36 Million	604,888 New	604,888 $6.47 Million
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $9.83 Million - $10.5 Million	-585,631 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.57 - $17.92 $10.8 Million - $16.7 Million	-929,400 Reduced 61.35%	585,631 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$13.21 - $17.51 $9.93 Million - $13.2 Million	-751,759 Reduced 33.16%	1,515,031 $21.7 Million
Q2 2020 Aug 24, 2020	SELL	$5.5 - $14.25 $356,477 - $923,599	-64,814 Reduced 2.78%	2,266,790 $32.3 Million
Q1 2020 May 14, 2020	BUY	$4.3 - $8.64 $3.26 Million - $6.56 Million	759,156 Added 48.28%	2,331,604 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $1.1 Million - $1.75 Million	-210,390 Reduced 11.8%	1,572,448 $12.6 Million
Q3 2019 Oct 18, 2019	BUY	$3.59 - $5.19 $406,506 - $587,679	113,233 Added 6.78%	1,782,838 $9.24 Million
Q2 2019 Aug 01, 2019	BUY	$3.49 - $5.21 $1.6 Million - $2.38 Million	457,306 Added 37.72%	1,669,605 $6.31 Million
Q1 2019 May 03, 2019	BUY	$4.36 - $6.59 $5.29 Million - $7.99 Million	1,212,299 New	1,212,299 $5.82 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Account