Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
SPWH holding history
Sportsman's Warehouse Holdings, Inc. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPWH overviewAll 13F holders of SPWHFull Q3 2022 holdings
- Shares (Q3 2022)
- 32,000
- Value
- $265.6K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 32,000 | $265.6K | <0.1% | −28,000−46.7% | Reduced | Holders |
| Q2 2022 | 60,000 | $575.4K | <0.1% | −4,216−6.6% | Reduced | Holders |
| Q1 2022 | 64,216 | $686.5K | <0.1% | −784−1.2% | Reduced | Holders |
| Q4 2021 | 65,000 | $767.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 65,000 | $1.14M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 65,000 | $1.16M | <0.1% | +65,000 | New | Holders |