Hedge Fund - Scion Asset Management
Sportsman's Warehouse Holdings Inc. (SPWH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $9.86 |
| 2 | 2022 - Q1 (2022-03-31) | $2,673,000 | 1.32% | 250,000 | $11.19 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.24 |
| 4 | 2019 - Q4 (2019-12-31) | $5,543,000 | 6.73% | 690,294 | $7.07 |
| 5 | 2019 - Q3 (2019-09-30) | $8,418,000 | 14.11% | 1,625,000 | $4.30 |
| 6 | 2019 - Q2 (2019-06-30) | $6,037,000 | 6.45% | 1,597,011 | $4.25 |
| 7 | 2019 - Q1 (2019-03-31) | $6,001,000 | 6.11% | 1,250,119 | $5.39 |
| 8 | 2018 - Q4 (2018-12-31) | $5,334,000 | 5.15% | 1,217,869 | $4.86 |
The displayed share prices are average quarterly stock market prices.