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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.8KClosed |
$769K - $822K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-118KClosed |
$1.99M - $2.12M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-36.2KClosed |
$608K - $650K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-250KClosed |
$4.19M - $4.48M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-703KClosed |
$11.8M - $12.6M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-18.3KClosed |
$307K - $328K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-39.1KClosed |
$657K - $702K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-40KClosed |
$672K - $718K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10KClosed |
$168K - $180K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.3KClosed |
$1.01M - $1.08M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-53Closed |
$890 - $951
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-51KClosed |
$856K - $915K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-38.4KClosed |
$645K - $689K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
SELL
|
- |
-101Closed |
$1.7K - $1.81K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-132Closed |
$2.22K - $2.37K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-23.6KClosed |
$396K - $424K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-133KClosed |
$2.23M - $2.39M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14KClosed |
$234K - $250K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-9.07KClosed |
$152K - $163K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-250Closed |
$4.2K - $4.49K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.6KClosed |
$279K - $298K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
SELL
|
- |
-21.4KClosed |
$359K - $384K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.93K- 44.56% |
$103K - $160K
|
11.1K
$25.8K
|
|
Mar 02, 2021
Q4 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.6KNew |
$64.8K - $100K
|
5.6K
$13K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
31.3KNew |
$362K - $561K
|
31.3K
$72.6K
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-978KClosed |
$11.3M - $17.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.2KClosed |
$315K - $488K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.16M - $1.79M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-885KClosed |
$10.2M - $15.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-53.2KClosed |
$616K - $953K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$291K - $450K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-17.5KClosed |
$202K - $314K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-164KClosed |
$1.9M - $2.94M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$1.16K - $1.79K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-193KClosed |
$2.23M - $3.45M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-222Closed |
$2.57K - $3.98K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-720KClosed |
$8.34M - $12.9M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-102KClosed |
$1.18M - $1.83M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-155KClosed |
$1.8M - $2.78M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30.6KClosed |
$354K - $548K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.4KClosed |
$212K - $329K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-155KClosed |
$1.8M - $2.78M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.65KClosed |
$88.5K - $137K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-53.4KClosed |
$618K - $956K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-52.4KClosed |
$607K - $939K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-18.3KClosed |
$212K - $328K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-42.2KClosed |
$488K - $756K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-43.6KClosed |
$504K - $781K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-300Closed |
$3.47K - $5.38K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-211Closed |
$2.44K - $3.78K
|
0
$0
|