SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 204,502 Value ($000) $299 Avg Close $2.17 Range $1.34 - $3.35
Q3 2025
Shares 332,801 Value ($000) $922 Avg Close $3.19 Range $2.59 - $3.87
Q2 2025
Shares 83,267 Value ($000) $287 Avg Close $2.24 Range $0.92 - $4.33
Q1 2025
Shares 240,477 Value ($000) $239 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 558,802 Value ($000) $1,492 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 10,219 Value ($000) $28 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 65,709 Value ($000) $158 Avg Close $3.18 Range $2.33 - $4.44
Q1 2024
Shares 10,219 Value ($000) $32 Avg Close $3.72 Range $2.74 - $4.62
Q4 2023
Shares 10,219 Value ($000) $44 Avg Close $4.74 Range $3.60 - $5.55
Q3 2023
Shares 67,474 Value ($000) $303 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 30,809 Value ($000) $176 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 158,597 Value ($000) $1,345 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 215,288 Value ($000) $2,026 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 452,078 Value ($000) $3,752 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 264,756 Value ($000) $2,539 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 514,892 Value ($000) $5,504 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 442,579 Value ($000) $5,222 Avg Close $15.70 Range $10.49 - $17.95
Q1 2021
Shares 157,575 Value ($000) $2,717 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 123,847 Value ($000) $2,174 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 135,108 Value ($000) $1,933 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 138,983 Value ($000) $1,980 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 152,234 Value ($000) $937 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 419,738 Value ($000) $3,370 Avg Close $7.07 Range $5.09 - $8.82
Q3 2019
Shares 290,052 Value ($000) $1,503 Avg Close $4.30 Range $3.50 - $5.33
Q2 2019
Shares 221,300 Value ($000) $837 Avg Close $4.25 Range $3.41 - $5.25
Q1 2019
Shares 193,658 Value ($000) $929 Avg Close $5.39 Range $4.30 - $6.69
Q4 2018
Shares 204,321 Value ($000) $895 Avg Close $4.86 Range $4.04 - $5.91
Q3 2018
Shares 421,334 Value ($000) $2,465 Avg Close $5.44 Range $4.56 - $6.46
Q2 2018
Shares 636,666 Value ($000) $3,260 Avg Close $5.04 Range $3.90 - $5.83
Q1 2018
Shares 616,442 Value ($000) $2,515 Avg Close $4.97 Range $3.66 - $6.99
Q4 2017
Shares 813,330 Value ($000) $5,376 Avg Close $4.79 Range $3.72 - $6.79
Q3 2017
Shares 1,376,735 Value ($000) $6,209 Avg Close $4.43 Range $3.40 - $5.56
Q2 2017
Shares 1,355,682 Value ($000) $7,320 Avg Close $5.04 Range $3.86 - $6.36
Q1 2017
Shares 1,379,868 Value ($000) $6,596 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 138,775 Value ($000) $1,303 Avg Close $9.48 Range $7.81 - $11.16
Q3 2016
Shares 194,858 Value ($000) $2,050 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 186,287 Value ($000) $1,501 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 12,314 Value ($000) $155 Avg Close $12.74 Range $11.11 - $14.18
Q4 2015
Shares 220,188 Value ($000) $2,840 Avg Close $11.62 Range $9.26 - $13.20
Q3 2015
Shares 377,852 Value ($000) $4,655 Avg Close $12.47 Range $9.92 - $14.91
Q1 2015
Shares 30,797 Value ($000) $246 Avg Close $7.37 Range $6.15 - $8.25
Q4 2014
Shares 48,457 Value ($000) $355 Avg Close $7.19 Range $6.40 - $8.32
Q3 2014
Shares 24,997 Value ($000) $168 Avg Close $6.40 Range $5.43 - $8.17
Q2 2014
Shares 72,371 Value ($000) $579 Avg Close $9.14 Range $7.75 - $11.00