Two Sigma Investments, LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $3.78 Million - $3.93 Million	-218,688 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $2.92 Million - $3.12 Million	-173,712 Reduced 44.27%	218,688 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $1.01 Million - $1.56 Million	-87,169 Reduced 18.18%	392,400 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $703,657 - $932,705	-53,267 Reduced 10.0%	479,569 $6.86 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $2.71 Million - $7.01 Million	492,261 Added 1213.21%	532,836 $7.59 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $769,790 - $1.55 Million	-179,021 Reduced 81.52%	40,575 $250,000
Q4 2019 Feb 14, 2020	SELL	$5.23 - $8.3 $296,802 - $471,025	-56,750 Reduced 20.54%	219,596 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $992,082 - $1.43 Million	276,346 New	276,346 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$3.49 - $5.21 $659,857 - $985,059	-189,071 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.36 - $6.59 $824,349 - $1.25 Million	189,071 New	189,071 $908,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $309,230 - $421,814	-75,056 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.29 $62,775 - $84,915	-13,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $53,865 - $77,895	13,500 New	13,500 $69,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $90.2M
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...

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