Nuveen Asset Management, LLC: SPWH [Rocket]

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Nuveen Asset Management, LLC > SPWH

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	230,287	-227,940	1,312,636,000	1,308,751,000	$5,700.00
03/31/2023	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	458,227	36,126	3,885,000	-87,000	$8.48
12/31/2022	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	422,101	-28,427	3,972,000	233,000	$9.41
09/30/2022	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	450,528	-2,221	3,739,000	-603,000	$8.30
06/30/2022	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	452,749	-90,779	4,342,000	-1,686,000	$9.59
03/31/2022	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	543,528	202,529	6,028,000	9,000	$11.09
09/30/2021	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	340,999	-31,733	6,019,000	-604,000	$17.65
06/30/2021	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	372,732	-202,681	6,623,000	-3,298,000	$17.77
03/31/2021	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	575,413	-254,971	9,921,000	-4,653,000	$17.24
12/31/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	830,384	152,270	14,574,000	4,870,000	$17.55
09/30/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	678,114	104,570	9,704,000	1,531,000	$14.31
06/30/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	573,544	386,692	8,173,000	7,022,000	$14.25
03/31/2020	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	186,852	-50,282	1,151,000	-754,000	$6.16
12/31/2019	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	237,134	65,721	1,905,000	1,017,000	$8.03
09/30/2019	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	171,413	16,343	888,000	302,000	$5.18
06/30/2019	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	155,070	155,070	586,000	586,000	$3.78
09/30/2014	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	0	-82,350	0	-659,000
06/30/2014	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	82,350	82,350	659,000	659,000	$8.00
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