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SPWH

24 quarters

Position history for RhumbLine AdvisersRhumbLine Advisers's holdings in Sportsman's Warehouse Holdings, Inc.

No. RhumbLine Advisers exited its SPWH (Sportsman's Warehouse Holdings) position in Q3 2024. Its Q2 2024 13F listed 22,434 shares worth $54,065. RhumbLine Advisers already held SPWH in its Q4 2018 13F, the earliest on record, and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$209,000

Total Shares Change

-47,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$2.71
0
2024-Q2
Decreased
22,434
-64.1%
$54,0650.0%$2.41
0
2024-Q1
Decreased
62,478
-1.1%
$194,2960.0%$3.11
0
2023-Q4
Decreased
63,207
-1.7%
$269,2520.0%$4.26
0
2023-Q3
Decreased
64,298
-2.3%
$288,6840.0%$4.49
0
2023-Q2
Increased
65,816
+5.2%
$375,1510.0%$5.70
25
2023-Q1
Decreased
62,595
-3.9%
$531,0000.0%$8.48
0
2022-Q4
Decreased
65,159
-1.1%
$613,0000.0%$9.41
0
2022-Q3
Increased
65,917
+6.2%
$547,0000.0%$8.30
26
2022-Q2
Increased
62,096
+42.5%
$596,0000.0%$9.59
33
2022-Q1
Decreased
43,565
-5.4%
$466,0000.0%$10.69
0
2021-Q4
Decreased
46,055
-0.1%
$543,0000.0%$11.80
0
2021-Q3
Increased
46,124
+4.5%
$812,0000.0%$17.60
26
2021-Q2
Decreased
44,133
-2.6%
$784,0000.0%$17.77
0
2021-Q1
Decreased
45,313
-10.7%
$781,0000.0%$17.24
0
2020-Q4
Increased
50,748
+6.4%
$891,0000.0%$17.55
27
2020-Q3
Decreased
47,708
-11.5%
$683,0000.0%$14.31
0
2020-Q2
Decreased
53,919
-20.2%
$768,0000.0%$14.25
0
2020-Q1
Increased
67,558
+8.9%
$416,0000.0%$6.16
26
2019-Q4
Decreased
62,058
-0.9%
$498,0000.0%$8.03
0
2019-Q3
Increased
62,650
+9.3%
$325,0000.0%$5.18
26
2019-Q2
Increased
57,312
+22.4%
$217,0000.0%$3.78
28
2019-Q1
Decreased
46,835
-1.6%
$225,0000.0%$4.80
0
2018-Q4
First report
47,623
-
$209,0000.0%$4.38
0

Other major holders of SPWH: T. Rowe Price Associates, Inc., Magnetar Financial LLC

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