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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-125KClosed |
$1.35M - $2.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-142KClosed |
$1.53M - $2.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$108K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-350KClosed |
$3.77M - $6.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.32MClosed |
$14.2M - $23.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 89.88% |
$1.24M - $2.06M
|
13K
$46.1K
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-116KClosed |
$1.25M - $2.07M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10KClosed |
$108K - $179K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
72.8KNew |
$785K - $1.3M
|
72.8K
$259K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.7KClosed |
$126K - $209K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-443KClosed |
$4.77M - $7.92M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-12KClosed |
$129K - $215K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-709KClosed |
$7.64M - $12.7M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28.4K+ 14.45% |
$306K - $509K
|
225K
$801K
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-111KClosed |
$1.2M - $1.99M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
BUY
|
CALL |
10KNew |
$108K - $179K
|
10K
$35.6K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-32.6KClosed |
$351K - $584K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-14.9KClosed |
$161K - $267K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
134KNew |
$2.35M - $2.4M
|
134K
$476K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.26KClosed |
$22.1K - $22.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.83KClosed |
$67.2K - $68.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.8KClosed |
$278K - $284K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-510KClosed |
$8.96M - $9.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-200Closed |
$3.51K - $3.59K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19.6KClosed |
$345K - $353K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-533KClosed |
$9.37M - $9.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.57KClosed |
$151K - $154K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3KClosed |
$198K - $203K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.53KClosed |
$26.8K - $27.4K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.73KClosed |
$153K - $157K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-669Closed |
$11.8K - $12K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-70KClosed |
$1.23M - $1.26M
|
0
$0
|
|
Q2 2021 | |||||||
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-17Closed |
$294 - $305
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-59.5KClosed |
$1.03M - $1.07M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50Closed |
$865 - $898
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-27KClosed |
$467K - $485K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-321KClosed |
$5.54M - $5.76M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-87.1KClosed |
$1.51M - $1.56M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-58.5KClosed |
$1.01M - $1.05M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-87.3KClosed |
$1.51M - $1.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-92KClosed |
$1.59M - $1.65M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13KClosed |
$225K - $234K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-115Closed |
$1.99K - $2.06K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-114KClosed |
$1.97M - $2.04M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500Closed |
$8.65K - $8.98K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6KClosed |
$62.2K - $64.6K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.6KClosed |
$43.7K - $46.7K
|
0
$0
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$168K - $180K
|
0
$0
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-66.9KClosed |
$1.12M - $1.2M
|
0
$0
|
|
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-66KClosed |
$1.11M - $1.19M
|
0
$0
|