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SPWHSPWH
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SPORTSMANS WHSE HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 416,882 shares of SPWH (SPORTSMANS WHSE HLDGS INC), worth $554,657 as of 2026-Q2. The position was decreased (-11.2% shares).

Current Value

$554,657

Current Shares

416,882

Total Value Change

-$3.3M

Total Shares Change

-467,110

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
416,882
-11.2%
$554,6570.0%$1.33
0
2026-Q1
Increased
469,462
+8.9%
$662,1440.0%$1.48
18
2025-Q4
Increased
431,254
+0.7%
$629,8310.0%$1.41
17
2025-Q3
Decreased
428,214
-0.0%
$1.2M0.0%$2.89
0
2025-Q2
Decreased
428,287
-9.5%
$1.5M0.0%$3.53
0
2025-Q1
Increased
473,246
+9.3%
$470,5730.0%$1.01
18
2024-Q4
Decreased
433,110
-0.2%
$1.2M0.0%$2.68
0
2024-Q3
Increased
434,022
+2.4%
$1.2M0.0%$2.85
26
2024-Q2
Decreased
423,964
-48.5%
$1M0.0%$2.41
0
2024-Q1
Decreased
823,884
-1.0%
$2.6M0.0%$3.11
0
2023-Q4
Increased
832,051
+4.3%
$3.5M0.0%$4.26
28
2023-Q3
Increased
797,569
+2.4%
$3.6M0.0%$4.49
27
2023-Q2
Increased
778,838
+1.9%
$4.4M0.0%$5.58
27
2023-Q1
Increased
764,273
+0.5%
$6.5M0.0%$8.29
27
2022-Q4
Decreased
760,390
-5.4%
$7.2M0.0%$9.41
0
2022-Q3
Decreased
804,113
-0.4%
$6.7M0.0%$8.54
0
2022-Q2
Increased
807,040
+3.7%
$7.7M0.0%$9.19
28
2022-Q1
Increased
778,433
+7.4%
$8.3M0.0%$11.40
30
2021-Q4
Decreased
725,041
-0.1%
$8.6M0.0%$11.91
0
2021-Q3
Decreased
726,048
-1.0%
$12.8M0.0%$17.75
0
2021-Q2
Increased
733,549
+2.0%
$13M0.0%$17.72
28
2021-Q1
Increased
719,219
+3.5%
$12.4M0.0%$17.29
29
2020-Q4
Increased
694,640
+11.7%
$12.2M0.0%$17.74
31
2020-Q3
Increased
621,971
+1.1%
$8.9M0.0%$13.83
28
2020-Q2
Increased
615,400
+2.7%
$8.8M0.0%$13.58
28
2020-Q1
Decreased
599,075
-55.2%
$3.7M0.0%$6.24
0
2019-Q4
Increased
1.3M
+143.6%
$10.7M0.0%$8.08
45
2019-Q3
Increased
548,537
+2.7%
$2.8M0.0%$5.19
27
2019-Q2
Increased
534,106
+11.3%
$2M0.0%$3.78
29
2019-Q1
Decreased
480,030
-45.7%
$2.3M0.0%$4.80
0
2018-Q4
New
883,992
-
$3.9M0.0%$4.21
37

Other major holders of SPWH: BNP PARIBAS FINANCIAL MARKETS, Magnetar Financial LLC

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