SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 11,656 Value ($000) $205 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 13,563 Value ($000) $241 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 17,009 Value ($000) $293 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 44,068 Value ($000) $773 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 44,255 Value ($000) $634 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 34,064 Value ($000) $486 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 20,806 Value ($000) $128 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 35,598 Value ($000) $286 Avg Close $7.07 Range $5.09 - $8.82
Q3 2019
Shares 43,390 Value ($000) $225 Avg Close $4.30 Range $3.50 - $5.33
Q2 2019
Shares 37,760 Value ($000) $143 Avg Close $4.25 Range $3.41 - $5.25
Q1 2019
Shares 40,533 Value ($000) $195 Avg Close $5.39 Range $4.30 - $6.69
Q4 2018
Shares 16,482 Value ($000) $72 Avg Close $4.86 Range $4.04 - $5.91
Q3 2016
Shares 15 Value ($000) $0 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 15 Value ($000) $0 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 13,555 Value ($000) $169 Avg Close $12.74 Range $11.11 - $14.18
Q4 2015
Shares 19,508 Value ($000) $252 Avg Close $11.62 Range $9.26 - $13.20
Q3 2015
Shares 25,050 Value ($000) $309 Avg Close $12.47 Range $9.92 - $14.91