Verition Fund Management LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.37 - $4.18 $28,421 - $50,126	11,992 New	11,992 $28,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $127,704 - $171,211	31,300 New	31,300 $133,000
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $535,291 - $692,810	68,190 New	68,190 $578,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $474,694 - $649,329	60,012 Added 116.75%	111,412 $925,000
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $2.73 Million - $3.43 Million	-312,186 Reduced 85.86%	51,400 $493,000
Q1 2022 May 13, 2022	BUY	$9.98 - $12.16 $2.47 Million - $3.01 Million	247,431 Added 213.02%	363,586 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $1.25 Million - $2.08 Million	116,155 New	116,155 $1.37 Million

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $96M
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...

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

Stay updated on Verition Fund Management LLC with notifications on news.