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

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$13.21 - $17.51 $561,874 - $744,770	-42,534 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$5.5 - $14.25 $19,800 - $51,300	3,600 Added 9.25%	42,534 $606,000
Q1 2020 May 05, 2020	BUY	$4.3 - $8.64 $6,880 - $13,824	1,600 Added 4.29%	38,934 $240,000
Q2 2019 Aug 06, 2019	BUY	$3.49 - $5.21 $35,249 - $52,621	10,100 Added 37.09%	37,334 $141,000
Q1 2019 May 14, 2019	SELL	$4.36 - $6.59 $87,958 - $132,946	-20,174 Reduced 42.55%	27,234 $131,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $32,749 - $44,673	-7,949 Reduced 14.36%	47,408 $208,000
Q3 2018 Nov 06, 2018	BUY	$4.65 - $6.29 $6,510 - $8,806	1,400 Added 2.59%	55,357 $324,000
Q2 2018 Aug 13, 2018	SELL	$3.99 - $5.77 $65,436 - $94,628	-16,400 Reduced 23.31%	53,957 $276,000
Q1 2018 May 14, 2018	SELL	$3.71 - $6.74 $21,147 - $38,418	-5,700 Reduced 7.49%	70,357 $287,000
Q4 2017 Feb 14, 2018	BUY	$3.8 - $6.69 $289,016 - $508,821	76,057	76,057 $503,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $103M
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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