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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.17KClosed |
$13.5K - $20.9K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-254KClosed |
$2.93M - $4.54M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-46.3KClosed |
$612K - $811K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$163K - $216K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.1KClosed |
$186K - $247K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-50KClosed |
$661K - $876K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-18KClosed |
$238K - $316K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$330K - $438K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-42.5KClosed |
$562K - $745K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-17.1KClosed |
$225K - $299K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-153KClosed |
$842K - $2.18M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-30.9KClosed |
$170K - $441K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$68.4K - $177K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-163KClosed |
$896K - $2.32M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-10.7KClosed |
$58.9K - $152K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-251KClosed |
$1.38M - $3.58M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-50KClosed |
$275K - $713K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-155KClosed |
$851K - $2.2M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50KClosed |
$275K - $713K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.6K- 53.36% |
$157K - $408K
|
25K
$58K
|
|
|
Jul 22, 2020
Q2 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-24.2KClosed |
$133K - $344K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-111KClosed |
$610K - $1.58M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-1.85MClosed |
$7.96M - $16M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ibex Investors LLC
|
SELL
|
- |
-12KClosed |
$51.5K - $103K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-271KClosed |
$1.17M - $2.35M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-50.2KClosed |
$216K - $434K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-55KClosed |
$237K - $475K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-34.3KClosed |
$147K - $296K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Perkins Capital Management Inc
|
SELL
|
- |
-35.5KClosed |
$153K - $307K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-400Closed |
$1.72K - $3.46K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.7KClosed |
$92.6K - $147K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.11MClosed |
$5.81M - $9.23M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.52K+ 75.17% |
$7.95K - $12.6K
|
3.54K
$8.22K
|
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
88.9KNew |
$465K - $738K
|
88.9K
$206K
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-89.1KClosed |
$466K - $740K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-65.4KClosed |
$342K - $543K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-16.2KClosed |
$58.2K - $84.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-487KClosed |
$1.7M - $2.54M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-481Closed |
$1.68K - $2.51K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-25KClosed |
$87.3K - $130K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-16.8KClosed |
$58.8K - $87.8K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-143KClosed |
$498K - $743K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$42.4K - $57.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-256KClosed |
$1.06M - $1.44M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-236KClosed |
$971K - $1.33M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-5KClosed |
$20.6K - $28.1K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-520Closed |
$2.14K - $2.92K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-23.3KClosed |
$109K - $147K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.1KClosed |
$79.4K - $107K
|
0
$0
|
|