FMR LLC

Holdings History for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH)

Symbol: SPWH on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 760K shares
Security Ownership: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Common Stock, par value $0.01 per share (SPWH)

2025-01-08 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 760K shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Common Stock, par value $0.01 per share (SPWH). This represents 2% percent ownership of the company. In their previous filing dated 2024-12-06, FMR LLC had reported owning 3.02M shares, indicating a decrease of -74.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	2%	-75%	$756K	760K	-2,260,682	-74.8%	$0.99	13G/A	12/31/2024	8 Jan 2025 09:53:22
FMR LLC	8%		$3M	3.02M			$0.99	13G/A	11/29/2024	6 Dec 2024 11:40:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$2.03M	760K	-4,681,375	-86%	$2.67	Q4 2024
9/30/2024	0%	+0%	$14.7M	5.44M	+174,858	+3.32%	$2.71	Q3 2024
6/30/2024	0%		$12.7M	5.27M	-582	-0.01%	$2.41	Q2 2024
3/31/2024	0%	+0%	$16.4M	5.27M	+502,340	+10.5%	$3.11	Q1 2024
12/31/2023	0%	+0%	$20.3M	4.77M	+5,961	+0.13%	$4.26	Q4 2023
9/30/2023	0%	+0%	$21.4M	4.76M	+4,598,421	+2861%	$4.49	Q3 2023
6/30/2023	0%	+0%	$916K	161K	+159,985	+22159%	$5.70	Q2 2023
3/31/2023	0%		$6.12K	722	+199	+38%	$8.48	Q1 2023
12/31/2022	0%		$4.92K	523	+84	+19.1%	$9.41	Q4 2022
9/30/2022	0%		$4K	439	-362	-45.2%	$9.11	Q3 2022
6/30/2022	0%		$8K	801	+60	+8.1%	$9.99	Q2 2022
3/31/2022	0%	+0%	$8K	741	+741	NEW	$10.80	Q1 2022
3/31/2021			$0	0	-232	-100%		Q1 2021
12/31/2020	0%		$4K	232	+232	NEW	$17.24	Q4 2020
3/31/2020		0%	$0	0	-877,429	-100%		Q1 2020
12/31/2019	0%	+0%	$7.05M	877K	+877,429	NEW	$8.03	Q4 2019
6/30/2016		0%	$0	0	-21,900	-100%		Q2 2016
3/31/2016	0%	+0%	$276K	21.9K	+4,200	+23.7%	$12.60	Q1 2016
12/31/2015	0%	0%	$228K	17.7K	-9,200	-34.2%	$12.88	Q4 2015
9/30/2015	0%	0%	$331K	26.9K	-4,600	-14.6%	$12.30	Q3 2015
6/30/2015	0%	+0%	$358K	31.5K	+31,500	NEW	$11.37	Q2 2015
3/31/2015		0%	$0	0	-638,163	-100%		Q1 2015
12/31/2014	0%	0%	$4.67M	638K	-253,600	-28.4%	$7.32	Q4 2014
9/30/2014	0%		$6.01M	892K			$6.74	Q3 2014
6/30/2014	0%	+0%	$7.13M	892K	+891,763	NEW	$8.00	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.