Latest Institutional Transactions on Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information on the latest institutional transactions involving Sportsman'S Warehouse Holdings, Inc. (SPWH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.4K- 49.39% |
$87.8K - $169K
|
19.9K
$46.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.44K- 15.35% |
$15.6K - $30.1K
|
19K
$44K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-121K- 77.42% |
$549K - $1.06M
|
35.3K
$81.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
161K+ 27.13% |
$727K - $1.4M
|
752K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.72K+ 11.03% |
$7.8K - $15.1K
|
17.3K
$40.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.2K- 61.23% |
$160K - $308K
|
22.3K
$51.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$79K - $152K
|
17.4K
$40.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
112KNew |
$507K - $978K
|
112K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-80K- 34.78% |
$362K - $699K
|
150K
$348K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-182K- 34.79% |
$824K - $1.59M
|
341K
$792K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
90.3K+ 14.07% |
$409K - $789K
|
732K
$1.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
25KNew |
$113K - $219K
|
25K
$58K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-19.4K- 24.45% |
$88K - $170K
|
60K
$139K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.6K+ 51.31% |
$241K - $311K
|
90.4K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-136K- 7.56% |
$1.07M - $1.38M
|
1.66M
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
488+ 2.99% |
$3.83K - $4.96K
|
16.8K
$38.9K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.47K- 8.96% |
$35.1K - $45.4K
|
45.4K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.2K- 22.44% |
$25.1K - $32.5K
|
11.1K
$25.7K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$134K - $174K
|
17.1K
$39.7K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.09K+ 41.78% |
$55.6K - $72K
|
24K
$55.8K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.9KNew |
$133K - $172K
|
16.9K
$39.2K
|
|
|
May 12, 2023
Q1 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-205K- 10.66% |
$1.61M - $2.09M
|
1.72M
$3.99M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.52K+ 7.29% |
$11.9K - $15.5K
|
22.4K
$51.9K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.69K- 90.4% |
$21.1K - $27.4K
|
286
$664
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-454- 24.0% |
$3.56K - $4.61K
|
1.44K
$3.34K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.2K+ 18.65% |
$17.2K - $22.3K
|
14K
$32.4K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.64K+ 12.25% |
$28.5K - $36.9K
|
33.3K
$77.3K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.6K- 21.22% |
$177K - $230K
|
83.9K
$195K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-145- 57.77% |
$1.14K - $1.47K
|
106
$246
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
16.9KNew |
$133K - $172K
|
16.9K
$39.2K
|
|
|
May 08, 2023
Q1 2023
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-59.6K- 44.55% |
$468K - $605K
|
74.2K
$172K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-457- 1.7% |
$3.59K - $4.64K
|
26.4K
$61.2K
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-100K- 17.23% |
$787K - $1.02M
|
482K
$1.12M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
22.5KNew |
$177K - $229K
|
22.5K
$52.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 5.83% |
$47.1 - $61
|
97
$225
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400- 33.33% |
$3.14K - $4.06K
|
800
$1.86K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.87K+ 18.88% |
$46.1K - $59.6K
|
36.9K
$85.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 9.53% |
$9.31K - $12K
|
11.3K
$26.1K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.9KNew |
$85.4K - $111K
|
10.9K
$25.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
23.2KNew |
$182K - $236K
|
23.2K
$53.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.4K+ 160.87% |
$58.1K - $75.2K
|
12K
$27.8K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
186New |
$1.46K - $1.89K
|
186
$432
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30+ 0.09% |
$245 - $309
|
32K
$74.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
89.5KNew |
$729K - $923K
|
89.5K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
20K+ 12.5% |
$163K - $206K
|
180K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60KNew |
$489K - $619K
|
60K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5K- 39.24% |
$40.8K - $51.6K
|
7.74K
$18K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
41.2KNew |
$335K - $424K
|
41.2K
$95.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
198KNew |
$1.61M - $2.04M
|
198K
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
63KNew |
$513K - $650K
|
63K
$146K
|
|