SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 259,216 Value ($000) $806 Avg Close $3.72 Range $2.74 - $4.62

Q4 2023

Shares 196,937 Value ($000) $839 Avg Close $4.74 Range $3.60 - $5.55

Q3 2023

Shares 407,167 Value ($000) $1,828 Avg Close $5.17 Range $2.98 - $6.33

Q2 2023

Shares 540,714 Value ($000) $3,082 Avg Close $6.02 Range $4.18 - $8.85

Q1 2023

Shares 418,093 Value ($000) $3,545 Avg Close $9.12 Range $7.66 - $10.26

Q4 2022

Shares 123,816 Value ($000) $1,165 Avg Close $9.19 Range $8.04 - $10.62

Q3 2022

Shares 42,592 Value ($000) $354 Avg Close $9.47 Range $7.75 - $11.11

Q4 2021

Shares 43,286 Value ($000) $511 Avg Close $15.70 Range $10.49 - $17.95

Q3 2021

Shares 15,409 Value ($000) $271 Avg Close $17.72 Range $17.46 - $17.96

Q2 2021

Shares 15,409 Value ($000) $274 Avg Close $17.69 Range $17.19 - $18.05

Q1 2021

Shares 15,409 Value ($000) $266 Avg Close $17.40 Range $16.52 - $17.95

Q4 2020

Shares 134,111 Value ($000) $2,354 Avg Close $14.63 Range $11.29 - $18.08

Q3 2020

Shares 200,804 Value ($000) $2,874 Avg Close $15.38 Range $12.56 - $18.46

Q2 2020

Shares 193,939 Value ($000) $2,764 Avg Close $9.40 Range $5.46 - $14.67

Q1 2020

Shares 273,453 Value ($000) $1,684 Avg Close $6.24 Range $4.08 - $8.90

Q4 2019

Shares 129,567 Value ($000) $1,040 Avg Close $7.07 Range $5.09 - $8.82

Q4 2018

Shares 25,718 Value ($000) $113 Avg Close $4.86 Range $4.04 - $5.91

Q3 2018

Shares 25,853 Value ($000) $151 Avg Close $5.44 Range $4.56 - $6.46

Q1 2018

Shares 13,845 Value ($000) $56 Avg Close $4.97 Range $3.66 - $6.99

Q2 2017

Shares 43,729 Value ($000) $236 Avg Close $5.04 Range $3.86 - $6.36

Q4 2016

Shares 15,403 Value ($000) $145 Avg Close $9.48 Range $7.81 - $11.16

Q3 2016

Shares 15,403 Value ($000) $162 Avg Close $10.08 Range $8.05 - $11.30

Q2 2016

Shares 64,252 Value ($000) $518 Avg Close $9.97 Range $7.71 - $12.62

Q1 2016

Shares 91,590 Value ($000) $1,154 Avg Close $12.74 Range $11.11 - $14.18

Q4 2015

Shares 52,153 Value ($000) $673 Avg Close $11.62 Range $9.26 - $13.20

Q3 2015

Shares 26,193 Value ($000) $323 Avg Close $12.47 Range $9.92 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	259,216	$806	$3.72	$2.74 - $4.62
Q4 2023	196,937	$839	$4.74	$3.60 - $5.55
Q3 2023	407,167	$1,828	$5.17	$2.98 - $6.33
Q2 2023	540,714	$3,082	$6.02	$4.18 - $8.85
Q1 2023	418,093	$3,545	$9.12	$7.66 - $10.26
Q4 2022	123,816	$1,165	$9.19	$8.04 - $10.62
Q3 2022	42,592	$354	$9.47	$7.75 - $11.11
Q4 2021	43,286	$511	$15.70	$10.49 - $17.95
Q3 2021	15,409	$271	$17.72	$17.46 - $17.96
Q2 2021	15,409	$274	$17.69	$17.19 - $18.05
Q1 2021	15,409	$266	$17.40	$16.52 - $17.95
Q4 2020	134,111	$2,354	$14.63	$11.29 - $18.08
Q3 2020	200,804	$2,874	$15.38	$12.56 - $18.46
Q2 2020	193,939	$2,764	$9.40	$5.46 - $14.67
Q1 2020	273,453	$1,684	$6.24	$4.08 - $8.90
Q4 2019	129,567	$1,040	$7.07	$5.09 - $8.82
Q4 2018	25,718	$113	$4.86	$4.04 - $5.91
Q3 2018	25,853	$151	$5.44	$4.56 - $6.46
Q1 2018	13,845	$56	$4.97	$3.66 - $6.99
Q2 2017	43,729	$236	$5.04	$3.86 - $6.36
Q4 2016	15,403	$145	$9.48	$7.81 - $11.16
Q3 2016	15,403	$162	$10.08	$8.05 - $11.30
Q2 2016	64,252	$518	$9.97	$7.71 - $12.62
Q1 2016	91,590	$1,154	$12.74	$11.11 - $14.18
Q4 2015	52,153	$673	$11.62	$9.26 - $13.20
Q3 2015	26,193	$323	$12.47	$9.92 - $14.91