Purchases and Sales Made in Q1 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q1 2022. The information is specifically focused on institutions that hold shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.94K- 1.37% |
$19.3K - $23.6K
|
140K
$315K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.12KClosed |
$21.1K - $25.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.49K- 5.41% |
$24.9K - $30.3K
|
43.6K
$98K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.78K- 15.08% |
$27.8K - $33.8K
|
15.7K
$35.2K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.25K- 4.59% |
$32.5K - $39.6K
|
67.7K
$152K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.26K- 18.89% |
$42.5K - $51.8K
|
18.3K
$41.2K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.7K- 7.76% |
$46.9K - $57.2K
|
55.8K
$126K
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$49.9K - $60.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.7K- 7.27% |
$56.9K - $69.3K
|
72.7K
$164K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.97K- 68.42% |
$59.6K - $72.6K
|
2.76K
$6.21K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.97K- 68.42% |
$59.6K - $72.6K
|
2.76K
$6.21K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.5K- 53.07% |
$64.8K - $79K
|
5.74K
$12.9K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.85KClosed |
$68.4K - $83.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.14K- 79.86% |
$71.2K - $86.8K
|
1.8K
$4.05K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.88K- 74.57% |
$88.6K - $108K
|
3.03K
$6.82K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.91K- 15.3% |
$88.9K - $108K
|
49.3K
$111K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.4KClosed |
$114K - $138K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.6K- 4.69% |
$116K - $141K
|
236K
$530K
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-11.6KClosed |
$116K - $141K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-13.3KClosed |
$132K - $161K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.7K- 56.11% |
$157K - $191K
|
12.3K
$27.7K
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-15.9KClosed |
$158K - $193K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18K- 1.73% |
$180K - $219K
|
1.02M
$2.3M
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-18.3KClosed |
$183K - $223K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.3K- 5.21% |
$223K - $271K
|
406K
$914K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.3K- 28.69% |
$233K - $284K
|
58K
$130K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.2K- 40.19% |
$262K - $319K
|
39K
$87.8K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-28.6K- 89.94% |
$286K - $348K
|
3.2K
$7.2K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32K- 33.8% |
$319K - $389K
|
62.7K
$141K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-33.5KClosed |
$334K - $407K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-36.7KClosed |
$367K - $447K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-38.1KClosed |
$380K - $463K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-40.2K- 76.29% |
$401K - $489K
|
12.5K
$28.1K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.3KClosed |
$432K - $526K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-48.9K- 79.32% |
$488K - $594K
|
12.7K
$28.7K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-51.6KClosed |
$514K - $627K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-51.6KClosed |
$515K - $627K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.1K- 4.59% |
$530K - $646K
|
1.1M
$2.49M
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-61.6KClosed |
$615K - $749K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.9K- 2.06% |
$628K - $765K
|
2.99M
$6.73M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-64.6KClosed |
$645K - $785K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-67.7KClosed |
$676K - $823K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-76.1K- 60.63% |
$760K - $926K
|
49.4K
$111K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-81.3K- 83.22% |
$811K - $988K
|
16.4K
$36.9K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.1K- 71.06% |
$870K - $1.06M
|
35.5K
$79.8K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-101KClosed |
$1M - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-122K- 80.03% |
$1.21M - $1.48M
|
30.4K
$68.3K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-132KClosed |
$1.32M - $1.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-144KClosed |
$1.44M - $1.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-145KClosed |
$1.45M - $1.76M
|
0
$0
|