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 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.75K+ 15.66% |
$29.5K - $38.1K
|
27.7K
$62.4K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.64K+ 12.25% |
$28.5K - $36.9K
|
33.3K
$74.9K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.6K+ 6.52% |
$28.2K - $36.5K
|
58.8K
$132K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.87K+ 3.52% |
$22.5K - $29.2K
|
84.3K
$190K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.2K+ 18.65% |
$17.2K - $22.3K
|
14K
$31.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
2.01K+ 2.59% |
$15.7K - $20.4K
|
79.4K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.62K+ 10.46% |
$12.7K - $16.5K
|
17.1K
$38.6K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.52K+ 7.29% |
$11.9K - $15.5K
|
22.4K
$50.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.29K+ 342.93% |
$10.1K - $13.1K
|
1.66K
$3.74K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
582New |
$4.57K - $5.91K
|
582
$1.31K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
488+ 2.99% |
$3.83K - $4.96K
|
16.8K
$37.8K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
186New |
$1.46K - $1.89K
|
186
$419
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
161+ 0.33% |
$1.26K - $1.64K
|
49.6K
$112K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
161+ 0.33% |
$1.26K - $1.64K
|
49.6K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 5.83% |
$47.1 - $61
|
97
$218
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-30- 0.09% |
$236 - $305
|
32K
$72K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-145- 57.77% |
$1.14K - $1.47K
|
106
$239
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-189- 1.04% |
$1.48K - $1.92K
|
18K
$40.6K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-238- 0.09% |
$1.87K - $2.42K
|
261K
$587K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-344- 25.33% |
$2.7K - $3.5K
|
1.01K
$2.28K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400- 33.33% |
$3.14K - $4.06K
|
800
$1.8K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-454- 24.0% |
$3.56K - $4.61K
|
1.44K
$3.24K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-457- 1.7% |
$3.59K - $4.64K
|
26.4K
$59.4K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-667- 24.81% |
$5.24K - $6.78K
|
2.02K
$4.55K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 9.53% |
$9.31K - $12K
|
11.3K
$25.3K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 24.85% |
$10.7K - $13.9K
|
4.13K
$9.29K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.38K- 50.07% |
$10.8K - $14K
|
1.38K
$3.1K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 43.75% |
$11K - $14.2K
|
1.8K
$4.05K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.81K- 6.99% |
$14.2K - $18.4K
|
24.1K
$54.2K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.56K- 3.93% |
$20.1K - $26.1K
|
62.6K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.69K- 90.4% |
$21.1K - $27.4K
|
286
$644
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.2K- 22.44% |
$25.1K - $32.5K
|
11.1K
$24.9K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.26K- 7.01% |
$25.6K - $33.2K
|
43.3K
$97.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.61K- 9.55% |
$28.3K - $36.7K
|
34.2K
$76.9K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.47K- 8.96% |
$35.1K - $45.4K
|
45.4K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.57K- 20.3% |
$35.8K - $46.4K
|
17.9K
$40.3K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.67K- 10.55% |
$44.5K - $57.6K
|
48K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.05K- 37.89% |
$71.1K - $92K
|
14.8K
$33.4K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.9K- 10.47% |
$85.2K - $110K
|
92.8K
$209K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.2K- 37.67% |
$87.7K - $113K
|
18.5K
$41.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 4.68% |
$125K - $162K
|
325K
$732K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.2K- 5.21% |
$135K - $175K
|
313K
$704K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.8K- 84.79% |
$140K - $181K
|
3.2K
$7.2K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.3K- 14.23% |
$152K - $196K
|
116K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.9K- 29.68% |
$172K - $222K
|
51.8K
$117K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.6K- 21.22% |
$177K - $230K
|
83.9K
$189K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-27.5K- 10.68% |
$216K - $279K
|
230K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.5K- 91.84% |
$239K - $310K
|
2.71K
$6.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.1K- 60.02% |
$244K - $316K
|
20.7K
$46.6K
|