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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.3K- 20.4% |
$364K - $471K
|
181K
$407K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.7K- 26.33% |
$445K - $576K
|
159K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.8K- 59.96% |
$446K - $577K
|
37.9K
$85.3K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-57.7K- 26.96% |
$453K - $586K
|
156K
$352K
|
|
|
May 08, 2023
Q1 2023
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-59.6K- 44.55% |
$468K - $605K
|
74.2K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.7K- 73.35% |
$508K - $657K
|
23.5K
$52.9K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-94.4K- 39.35% |
$741K - $959K
|
146K
$327K
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-100K- 17.23% |
$787K - $1.02M
|
482K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-113K- 3.41% |
$889K - $1.15M
|
3.21M
$7.22M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 4.67% |
$1.06M - $1.37M
|
2.75M
$6.19M
|
|
|
May 15, 2023
Q1 2023
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-136K- 7.56% |
$1.07M - $1.38M
|
1.66M
$3.74M
|
|
|
May 12, 2023
Q1 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-205K- 10.66% |
$1.61M - $2.09M
|
1.72M
$3.87M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-233K- 41.34% |
$1.83M - $2.37M
|
330K
$744K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 68.48% |
$2.04M - $2.64M
|
120K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-541K- 47.76% |
$4.25M - $5.5M
|
592K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-622K- 84.75% |
$4.88M - $6.32M
|
112K
$252K
|