Squarepoint Ops LLC lifted its position in shares of Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH - Free Report) by 225.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 165,178 shares of the company's stock after purchasing an additional 114,353 shares during the period. Squarepoint Ops LLC owned 0.44% of Sportsman's Warehouse worth $441,000 at the end of the most recent quarter.
Other large investors also recently made changes to their positions in the company. Portolan Capital Management LLC increased its stake in Sportsman's Warehouse by 146.7% in the 4th quarter. Portolan Capital Management LLC now owns 2,334,248 shares of the company's stock valued at $6,232,000 after buying an additional 1,387,935 shares during the last quarter. Marshall Wace LLP boosted its stake in shares of Sportsman's Warehouse by 365.9% in the 4th quarter. Marshall Wace LLP now owns 1,203,805 shares of the company's stock worth $3,214,000 after buying an additional 945,438 shares during the last quarter. Gamco Investors INC. ET AL grew its holdings in shares of Sportsman's Warehouse by 1.3% in the fourth quarter. Gamco Investors INC. ET AL now owns 555,047 shares of the company's stock valued at $1,482,000 after acquiring an additional 6,972 shares in the last quarter. D. E. Shaw & Co. Inc. grew its holdings in shares of Sportsman's Warehouse by 79.9% in the fourth quarter. D. E. Shaw & Co. Inc. now owns 545,398 shares of the company's stock valued at $1,456,000 after acquiring an additional 242,222 shares in the last quarter. Finally, Walleye Capital LLC purchased a new stake in shares of Sportsman's Warehouse during the fourth quarter valued at approximately $948,000. 83.04% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In
Several research firms have weighed in on SPWH. Roth Capital reissued a "buy" rating and issued a $3.00 price objective (up previously from $2.50) on shares of Sportsman's Warehouse in a research report on Wednesday. B. Riley reissued a "buy" rating and issued a $4.00 price target (up from $3.00) on shares of Sportsman's Warehouse in a report on Wednesday. Craig Hallum upgraded shares of Sportsman's Warehouse from a "hold" rating to a "buy" rating and set a $3.00 price target for the company in a research report on Wednesday, April 2nd. Finally, Roth Mkm lowered their price objective on shares of Sportsman's Warehouse from $3.50 to $2.50 and set a "buy" rating on the stock in a research report on Wednesday, April 2nd. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating to the company's stock. According to MarketBeat.com, Sportsman's Warehouse presently has a consensus rating of "Moderate Buy" and an average price target of $3.00.
Get Our Latest Stock Report on SPWH
Insider Buying and Selling
In other Sportsman's Warehouse news, Director Richard D. Mcbee bought 75,000 shares of the stock in a transaction on Thursday, June 5th. The shares were acquired at an average price of $2.68 per share, with a total value of $201,000.00. Following the acquisition, the director now directly owns 339,886 shares of the company's stock, valued at $910,894.48. The trade was a 28.31% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 2.70% of the stock is owned by insiders.
Sportsman's Warehouse Stock Performance
Shares of SPWH stock traded up $0.39 on Friday, hitting $3.02. 3,178,930 shares of the stock were exchanged, compared to its average volume of 1,014,647. The firm's 50 day moving average is $1.81 and its two-hundred day moving average is $1.87. Sportsman's Warehouse Holdings, Inc. has a one year low of $0.92 and a one year high of $3.37. The firm has a market capitalization of $115.72 million, a PE ratio of -3.43 and a beta of 0.45. The company has a current ratio of 1.20, a quick ratio of 0.06 and a debt-to-equity ratio of 0.10.
Sportsman's Warehouse (NASDAQ:SPWH - Get Free Report) last released its quarterly earnings data on Tuesday, June 3rd. The company reported ($0.41) EPS for the quarter, beating the consensus estimate of ($0.48) by $0.07. The business had revenue of $249.10 million for the quarter, compared to the consensus estimate of $238.25 million. Sportsman's Warehouse had a negative net margin of 2.69% and a negative return on equity of 11.72%. During the same period in the prior year, the firm earned ($0.47) earnings per share. Sell-side analysts expect that Sportsman's Warehouse Holdings, Inc. will post -0.65 earnings per share for the current fiscal year.
Sportsman's Warehouse Profile
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Free Report)
Sportsman's Warehouse Holdings, Inc engages in the retail of sporting and athletic goods. Its products include hunting and shooting, archery, fishing, camping, boating accessories, optics and electronics, knives and tools, and footwear. The company was founded in 1986 and is headquartered in West Jordan, UT.
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