Hedge Fund - Cannell Capital
Sportsman's Warehouse Holdings Inc. (SPWH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $1.68 |
| 2 | 2024 - Q4 (2024-12-31) | $5,214,350 | 1.06% | 1,952,940 | $2.51 |
| 3 | 2024 - Q3 (2024-09-30) | $6,823,344 | 1.4% | 2,517,839 | $2.38 |
| 4 | 2024 - Q2 (2024-06-30) | $8,161,711 | 1.84% | 3,386,602 | $3.18 |
| 5 | 2024 - Q1 (2024-03-31) | $11,576,732 | 2.48% | 3,722,422 | $3.72 |
| 6 | 2023 - Q4 (2023-12-31) | $15,857,518 | 3.43% | 3,722,422 | $4.74 |
| 7 | 2023 - Q3 (2023-09-30) | $16,683,978 | 3.88% | 3,715,808 | $5.17 |
| 8 | 2023 - Q2 (2023-06-30) | $21,029,420 | 4.19% | 3,689,372 | $6.02 |
| 9 | 2023 - Q1 (2023-03-31) | $27,216,034 | 5.26% | 3,209,438 | $9.12 |
| 10 | 2022 - Q4 (2022-12-31) | $31,265,892 | 6.3% | 3,322,624 | $9.19 |
| 11 | 2022 - Q3 (2022-09-30) | $27,567,000 | 6.31% | 3,321,277 | $9.48 |
| 12 | 2022 - Q2 (2022-06-30) | $29,441,000 | 5.91% | 3,069,985 | $9.86 |
| 13 | 2022 - Q1 (2022-03-31) | $27,687,000 | 4.18% | 2,589,973 | $11.19 |
| 14 | 2021 - Q4 (2021-12-31) | $18,885,000 | 2.99% | 1,600,408 | $15.70 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.63 |
| 16 | 2020 - Q3 (2020-09-30) | $14,959,000 | 5.47% | 1,045,373 | $15.38 |
| 17 | 2020 - Q2 (2020-06-30) | $23,596,000 | 8.85% | 1,655,828 | $9.40 |
| 18 | 2020 - Q1 (2020-03-31) | $17,647,000 | 7.33% | 2,864,844 | $6.24 |
| 19 | 2019 - Q4 (2019-12-31) | $18,953,000 | 6.15% | 2,360,213 | $7.07 |
| 20 | 2019 - Q3 (2019-09-30) | $10,182,000 | 3.3% | 1,965,566 | $4.30 |
| 21 | 2019 - Q2 (2019-06-30) | $8,728,000 | 2.47% | 2,309,108 | $4.25 |
| 22 | 2019 - Q1 (2019-03-31) | $10,568,000 | 2.56% | 2,201,757 | $5.39 |
| 23 | 2018 - Q4 (2018-12-31) | $9,644,000 | 2.69% | 2,201,757 | $4.86 |
| 24 | 2018 - Q3 (2018-09-30) | $8,993,000 | 2.38% | 1,537,184 | $5.44 |
| 25 | 2018 - Q2 (2018-06-30) | $1,850,000 | 0.47% | 361,280 | $5.04 |
The displayed share prices are average quarterly stock market prices.
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