EdgeMarketInstruments › SPWH

SPWH — SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

US Consumer Discretionary Specialty retail equity mkt cap 44.9M
1.15 -1.71% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.12 · high 3.38

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-1.71%
1 week-3.36%
1 month+0.44%
3 months-10.85%
6 months-3.36%
Year to date-21.23%
1 year-58.63%
3 years-80.83%
5 years-93.49%

Technicals

RSI 1450.0
vs 50-day avg-5.12%
vs 200-day avg-19.08%
Volatility 1y73.4%
Max drawdown 1y-66.91%
Avg volume 30d344.0K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on SPWH

datesignal measured base rate
2026-07-23Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Fall Jung Jennifer
CFO AND SECRETARY
Shares withheld for tax20.6K1.1623.9K
2026-06-03Fall Jung Jennifer
CFO AND SECRETARY
Grant or award108.6K0.000
2026-05-27Bejar Martha Helena
Director
Grant or award63.0K0.000
2026-05-27TUCCI MICHAEL D
Director
Grant or award63.0K0.000
2026-05-27MCBEE RICHARD D
Director
Grant or award72.4K0.000
2026-05-27Walsh Nancy A
Director
Grant or award63.0K0.000
2026-05-01Stone Paul
PRESIDENT AND CEO
Shares withheld for tax17.8K1.4726.2K
2026-04-01Stone Paul
PRESIDENT AND CEO
Shares withheld for tax58.5K1.3277.2K
2026-03-26Stone Paul
PRESIDENT AND CEO
Shares withheld for tax28.6K1.3438.3K
2026-03-25Stone Paul
PRESIDENT AND CEO
Grant or award434.8K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC8.1M5.8M
Union Square Park Capital Management, LLC3.7M2.6M
JB CAPITAL PARTNERS LP2.4M1.7M
Archon Capital Management LLC2.4M1.7M
VANGUARD CAPITAL MANAGEMENT LLC2.2M1.5M
GABELLI FUNDS LLC1.7M1.2M
DIMENSIONAL FUND ADVISORS LP1.0M718.3K
GAMCO INVESTORS, INC. ET AL1.0M712.5K
BlackRock, Inc.969.2K687.4K
Skylands Capital, LLC902.1K639.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about SPWH

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