Grantham, Mayo, Van Otterloo & Co. LLC

Holdings History for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH)

Symbol: SPWH on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-324,789	-100%	$1.37	Q4 2023
30 Sep 2023	0.01%	0%	$1,458,303	324,789	0		$4.49	Q3 2023
30 Jun 2023	0.01%	-0%	$1,851,297	324,789	-5,700	-1.7%	$5.70	Q2 2023
31 Mar 2023	0.01%	-0.01%	$2,802,547	330,489	-232,871	-41%	$8.48	Q1 2023
31 Dec 2022	0.03%	-0%	$5,301,218	563,360	-84,774	-13%	$9.41	Q4 2022
30 Sep 2022	0.03%	-0%	$5,380,000	648,134	-101,464	-14%	$8.30	Q3 2022
30 Jun 2022	0.04%	-0%	$7,189,000	749,598	-11,821	-1.6%	$9.59	Q2 2022
31 Mar 2022	0.04%	+0%	$8,140,000	761,419	+18,029	+2.4%	$10.69	Q1 2022
31 Dec 2021	0.04%	+0.04%	$8,772,000	743,390	+743,390	NEW	$11.80	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.