Hedge Fund - Hawkeye Capital
Sportsman's Warehouse Holdings Inc. (SPWH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $7,471,391 | 18.38% | 1,664,007 | $5.17 |
| 2 | 2023 - Q2 (2023-06-30) | $9,484,840 | 17.87% | 1,664,007 | $6.02 |
| 3 | 2023 - Q1 (2023-03-31) | $14,110,779 | 23.69% | 1,664,007 | $9.12 |
| 4 | 2022 - Q4 (2022-12-31) | $16,938,000 | 15.58% | 1,800,000 | $9.19 |
| 5 | 2022 - Q3 (2022-09-30) | $15,355,000 | 10.05% | 1,850,000 | $9.48 |
| 6 | 2022 - Q2 (2022-06-30) | $17,742,000 | 9.69% | 1,850,000 | $9.86 |
| 7 | 2022 - Q1 (2022-03-31) | $19,777,000 | 7.8% | 1,850,000 | $11.19 |
| 8 | 2021 - Q4 (2021-12-31) | $5,410,000 | 2.17% | 458,451 | $15.70 |
The displayed share prices are average quarterly stock market prices.