Cooper Creek Partners Management’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600,589	Closed	-$6.42M	–	136
2022 Q1	$6.42M	Buy	+600,589	New	+$6.72M	0.66%	41
2021 Q1	–	Sell	-251,847	Closed	-$4.42M	–	108
2020 Q4	$4.42M	Sell	251,847 -352,503	-58%	-$5.16M	1.11%	40
2020 Q3	$8.65M	Buy	604,350 +230,047	+61%	+$3.54M	2.16%	10
2020 Q2	$5.33M	Sell	374,303 -527,533	-58%	-$4.96M	1.38%	26
2020 Q1	$5.55M	Buy	+901,836	New	+$5.62M	1.76%	14
2019 Q1	–	Sell	-625,666	Closed	-$2.74M	–	92
2018 Q4	$2.74M	Sell	625,666 -761,043	-55%	-$3.7M	1.08%	35
2018 Q3	$8.11M	Sell	1,386,709 -617,828	-31%	-$3.36M	5.23%	8
2018 Q2	$10.3M	Buy	2,004,537 +350,282	+21%	+$1.77M	5.93%	3
2018 Q1	$6.75M	Buy	1,654,255 +599,876	+57%	+$2.98M	3.82%	8
2017 Q4	$6.97M	Sell	1,054,379 -846,694	-45%	-$4.06M	4.5%	9
2017 Q3	$8.57M	Buy	1,901,073 +726,630	+62%	+$3.22M	5.08%	9
2017 Q2	$6.34M	Sell	1,174,443 -668,985	-36%	-$3.37M	3.82%	9
2017 Q1	$8.81M	Buy	1,843,428 +668,878	+57%	+$4.16M	5.94%	5
2016 Q4	$11M	Buy	1,174,550 +48,128	+4%	+$456K	7.55%	1
2016 Q3	$11.8M	Sell	1,126,422 -27,726	-2%	-$279K	7.04%	1
2016 Q2	$9.3M	Buy	+1,154,148	New	+$11.5M	5.88%	4
2015 Q4	–	Sell	-241,064	Closed	-$2.97M	–	31
2015 Q3	$2.97M	Buy	241,064 +68,636	+40%	+$856K	3%	14
2015 Q2	$1.96M	Sell	172,428 -30,834	-15%	-$309K	2.12%	20
2015 Q1	$1.62M	Sell	203,262 -75,738	-27%	-$558K	1.55%	29
2014 Q4	$2.04M	Buy	+279,000	New	+$2.01M	2.15%	21