Purchases and Sales Made in Q1 2023 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q1 2023. 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 15, 2023
Q1 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
332K+ 19.18% |
$2.61M - $3.38M
|
2.06M
$5.35M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
294K+ 237.67% |
$2.31M - $2.99M
|
418K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
285K+ 196.55% |
$2.24M - $2.9M
|
430K
$1.11M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
285K+ 12.2% |
$2.23M - $2.89M
|
2.62M
$6.78M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
172K+ 539.7% |
$1.35M - $1.75M
|
204K
$529K
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
170K+ 17.66% |
$1.33M - $1.73M
|
1.13M
$2.93M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
163K+ 30.86% |
$1.28M - $1.66M
|
692K
$1.79M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
136K+ 35.29% |
$1.07M - $1.39M
|
523K
$1.36M
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
BUY
|
- |
121K+ 387.32% |
$947K - $1.23M
|
152K
$393K
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
120K+ 25.48% |
$943K - $1.22M
|
592K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
101K+ 16.95% |
$791K - $1.02M
|
695K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
94.3K+ 63.85% |
$740K - $958K
|
242K
$627K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
89.7K+ 48.84% |
$704K - $911K
|
273K
$708K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
85.5K+ 26.01% |
$671K - $869K
|
414K
$1.07M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
85.5K+ 26.01% |
$671K - $869K
|
414K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.5K+ 3.82% |
$562K - $727K
|
1.94M
$5.04M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
68.2KNew |
$535K - $693K
|
68.2K
$177K
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
50K+ 8.92% |
$392K - $508K
|
610K
$1.58M
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
39KNew |
$306K - $396K
|
39K
$101K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.1K+ 8.56% |
$284K - $367K
|
458K
$1.19M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32K+ 26.97% |
$251K - $325K
|
151K
$390K
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.6K+ 51.31% |
$241K - $311K
|
90.4K
$234K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.3K+ 4.97% |
$238K - $308K
|
640K
$1.66M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.6K+ 24.57% |
$225K - $291K
|
145K
$376K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
24.7K+ 202.06% |
$194K - $251K
|
37K
$95.8K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.6K+ 2.53% |
$186K - $240K
|
958K
$2.48M
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
23.2KNew |
$182K - $236K
|
23.2K
$60.1K
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
22.7K+ 3.67% |
$178K - $231K
|
642K
$1.66M
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
22.5KNew |
$177K - $229K
|
22.5K
$58.3K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
21K+ 13.34% |
$164K - $213K
|
178K
$461K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$146K - $189K
|
18.6K
$48.1K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.9KNew |
$141K - $182K
|
17.9K
$46.4K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$134K - $174K
|
17.1K
$44.3K
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
16.9KNew |
$133K - $172K
|
16.9K
$43.8K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.9KNew |
$133K - $172K
|
16.9K
$43.8K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.4KNew |
$105K - $136K
|
13.4K
$34.6K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5K+ 105.93% |
$90.5K - $117K
|
22.4K
$58K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.9KNew |
$85.4K - $111K
|
10.9K
$28.2K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.79K+ 44.84% |
$76.8K - $99.5K
|
31.6K
$81.9K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.68K+ 17.75% |
$68.1K - $88.1K
|
57.5K
$149K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.63K+ 9.42% |
$67.8K - $87.7K
|
100K
$260K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.4K+ 160.87% |
$58.1K - $75.2K
|
12K
$31.1K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7.31K+ 20.78% |
$57.3K - $74.2K
|
42.5K
$110K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.09K+ 41.78% |
$55.6K - $72K
|
24K
$62.3K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.24K+ 304.49% |
$49K - $63.4K
|
8.29K
$21.5K
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
6.22K+ 18.96% |
$48.8K - $63.2K
|
39K
$101K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.87K+ 18.88% |
$46.1K - $59.6K
|
36.9K
$95.7K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.58K+ 509.12% |
$35.9K - $46.5K
|
5.48K
$14.2K
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.08K+ 0.35% |
$32K - $41.4K
|
1.17M
$3.02M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.88K+ 0.51% |
$30.5K - $39.5K
|
764K
$1.98M
|