A detailed history of Union Square Park Capital Management, LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Union Square Park Capital Management, LLC holds 1,200,000 shares of SPWH stock, worth $3.56 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
1,200,000
Previous 1,025,000 17.07%
Holding current value
$3.56 Million
Previous $3.19 Million 9.26%
% of portfolio
2.56%
Previous 2.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.37 - $4.18 $414,750 - $731,500
175,000 Added 17.07%
1,200,000 $2.89 Million
Q1 2024

May 15, 2024

BUY
$2.84 - $4.5 $1.35 Million - $2.14 Million
474,500 Added 86.19%
1,025,000 $3.19 Million
Q1 2024

May 14, 2024

SELL
$2.84 - $4.5 $921,580 - $1.46 Million
-324,500 Reduced 37.09%
550,500 $1.71 Million
Q4 2023

Feb 13, 2024

BUY
$4.08 - $5.47 $306,000 - $410,250
75,000 Added 9.38%
875,000 $3.73 Million
Q3 2023

Nov 14, 2023

BUY
$3.33 - $6.3 $333,000 - $630,000
100,000 Added 14.29%
800,000 $3.59 Million
Q2 2023

Aug 14, 2023

BUY
$4.53 - $8.74 $1.22 Million - $2.36 Million
270,000 Added 62.79%
700,000 $3.99 Million
Q1 2023

May 15, 2023

BUY
$7.85 - $10.16 $2.24 Million - $2.9 Million
285,000 Added 196.55%
430,000 $3.65 Million
Q4 2022

Feb 14, 2023

SELL
$8.15 - $10.31 $2.28 Million - $2.89 Million
-280,000 Reduced 65.88%
145,000 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$7.91 - $10.82 $593,250 - $811,500
75,000 Added 21.43%
425,000 $3.53 Million
Q2 2022

Aug 15, 2022

BUY
$8.76 - $11.0 $438,000 - $550,000
50,000 Added 16.67%
350,000 $3.36 Million
Q1 2022

May 16, 2022

BUY
$9.98 - $12.16 $249,500 - $304,000
25,000 Added 9.09%
300,000 $3.21 Million
Q4 2021

Feb 14, 2022

BUY
$10.78 - $17.9 $2.96 Million - $4.92 Million
275,000 New
275,000 $3.25 Million

Others Institutions Holding SPWH

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.


  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $115M
  • 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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