Purchases and Sales Made in Q1 2024 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q1 2024. 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, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
475K+ 86.19% |
$1.35M - $2.14M
|
1.03M
$1.8M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
318K+ 113.97% |
$904K - $1.43M
|
598K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
271K+ 16.48% |
$769K - $1.22M
|
1.92M
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
240K+ 130.63% |
$682K - $1.08M
|
424K
$747K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
210K+ 232.52% |
$595K - $943K
|
300K
$527K
|
|
|
May 15, 2024
Q1 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
154K+ 11.76% |
$437K - $693K
|
1.46M
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
134K+ 431.34% |
$380K - $602K
|
165K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
122K+ 19.54% |
$346K - $548K
|
745K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
108K+ 26.96% |
$307K - $487K
|
510K
$897K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
94.4K+ 25.43% |
$268K - $425K
|
466K
$819K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.4K+ 143.41% |
$189K - $299K
|
113K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.3K+ 31.62% |
$177K - $280K
|
259K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
60.1KNew |
$171K - $270K
|
60.1K
$106K
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
BUY
|
- |
56.9K+ 73.61% |
$162K - $256K
|
134K
$236K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.9K+ 85.65% |
$136K - $215K
|
104K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
39.2K+ 33.26% |
$111K - $176K
|
157K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.5K+ 11.54% |
$109K - $173K
|
372K
$655K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
38.1K+ 7.95% |
$108K - $171K
|
517K
$910K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.9K+ 77.85% |
$99.2K - $157K
|
79.8K
$141K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34K+ 1.8% |
$96.5K - $153K
|
1.93M
$3.39M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
32K+ 25.53% |
$90.7K - $144K
|
157K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
31K+ 2.53% |
$88K - $140K
|
1.26M
$2.21M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.2KNew |
$77.4K - $123K
|
27.2K
$47.9K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.6K+ 198.78% |
$61.3K - $97.2K
|
32.5K
$57.1K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.9K+ 146.76% |
$59.3K - $93.9K
|
35.1K
$61.8K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20KNew |
$56.9K - $90.1K
|
20K
$35.2K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$55.8K - $88.4K
|
19.6K
$34.6K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
16.9K+ 18.85% |
$47.9K - $75.9K
|
106K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16.4K+ 17.77% |
$46.6K - $73.8K
|
109K
$191K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.6K+ 1018.95% |
$41.5K - $65.8K
|
16.1K
$28.3K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.2KNew |
$40.4K - $64.1K
|
14.2K
$25.1K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.2KNew |
$40.4K - $64.1K
|
14.2K
$25.1K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.3K+ 25.56% |
$34.8K - $55.1K
|
60.2K
$106K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.2KNew |
$34.6K - $54.8K
|
12.2K
$21.4K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.1KNew |
$34.2K - $54.2K
|
12.1K
$21.2K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.7K+ 44.85% |
$33.3K - $52.8K
|
37.9K
$66.7K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.37K+ 23.29% |
$20.9K - $33.2K
|
39K
$68.6K
|
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
7K+ 11.67% |
$19.9K - $31.5K
|
67K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.95K+ 1.78% |
$16.9K - $26.8K
|
340K
$598K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.37K+ 0.58% |
$12.4K - $19.7K
|
753K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.75K+ 33.2% |
$4.98K - $7.88K
|
7.03K
$12.4K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.22KNew |
$3.48K - $5.51K
|
1.22K
$2.15K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1KNew |
$2.85K - $4.51K
|
1K
$1.76K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1K+ 6.35% |
$2.84K - $4.5K
|
16.8K
$29.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
845+ 6.37% |
$2.4K - $3.8K
|
14.1K
$24.8K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
325+ 2.15% |
$923 - $1.46K
|
15.5K
$27.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$22.7 - $36
|
8
$14.1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-129- 1.37% |
$366 - $581
|
9.32K
$16.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-158- 0.85% |
$449 - $711
|
18.5K
$32.5K
|