Hodges Capital 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
2020 Q2	–	Sell	-24,150	Closed	-$149K	–	211
2020 Q1	$149K	Buy	+24,150	New	+$151K	0.04%	163
2018 Q1	–	Sell	-239,350	Closed	-$1.58M	–	262
2017 Q4	$1.58M	Sell	239,350 -176,500	-42%	-$846K	0.12%	131
2017 Q3	$1.88M	Sell	415,850 -221,285	-35%	-$981K	0.13%	132
2017 Q2	$3.44M	Buy	637,135 +18,185	+3%	+$91.6K	0.2%	98
2017 Q1	$2.96M	Buy	618,950 +253,805	+70%	+$1.58M	0.15%	109
2016 Q4	$3.43M	Buy	365,145 +109,645	+43%	+$1.04M	0.16%	113
2016 Q3	$2.69M	Buy	255,500 +99,700	+64%	+$1M	0.13%	107
2016 Q2	$1.26M	Buy	155,800 +25,300	+19%	+$252K	0.06%	147
2016 Q1	$1.64M	Buy	130,500 +23,400	+22%	+$298K	0.08%	139
2015 Q4	$1.38M	Buy	107,100 +6,400	+6%	+$74.4K	0.06%	148
2015 Q3	$1.24M	Sell	100,700 -42,000	-29%	-$524K	0.05%	161
2015 Q2	$1.62M	Buy	142,700 +69,200	+94%	+$692K	0.06%	155
2015 Q1	$587K	Buy	73,500 +43,500	+145%	+$321K	0.02%	198
2014 Q4	$220K	Buy	+30,000	New	+$216K	0.01%	273