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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-129- 1.37% |
$366 - $581
|
9.32K
$33.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-158- 0.85% |
$449 - $711
|
18.5K
$65.7K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-729- 1.15% |
$2.07K - $3.28K
|
62.5K
$222K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-844- 31.46% |
$2.4K - $3.8K
|
1.84K
$6.55K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.17K- 5.15% |
$3.32K - $5.27K
|
21.5K
$76.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.18K- 59.29% |
$6.2K - $9.82K
|
1.5K
$5.34K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 38.92% |
$6.82K - $10.8K
|
3.77K
$13.4K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.76K- 16.24% |
$7.84K - $12.4K
|
14.2K
$50.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-5.2K- 65.11% |
$14.8K - $23.4K
|
2.79K
$9.92K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.5K- 5.86% |
$15.6K - $24.8K
|
88.3K
$314K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.45K- 2.08% |
$18.3K - $29K
|
303K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.17K- 0.98% |
$23.2K - $36.8K
|
824K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.79K- 12.4% |
$25K - $39.6K
|
62.1K
$221K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.28K- 22.01% |
$26.4K - $41.8K
|
32.9K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 92.19% |
$32.3K - $51.2K
|
964
$3.43K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 42.42% |
$33.6K - $53.2K
|
16.1K
$57.2K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 16.71% |
$36.9K - $58.5K
|
64.8K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.1K- 48.83% |
$71.4K - $113K
|
26.3K
$93.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.6K- 7.26% |
$78.3K - $124K
|
352K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-34.1K- 63.03% |
$96.8K - $153K
|
20K
$71.2K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.6K- 72.2% |
$98.3K - $156K
|
13.3K
$47.5K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.7K- 33.62% |
$107K - $170K
|
74.4K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.5K- 96.35% |
$138K - $218K
|
1.84K
$6.55K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64K- 2.39% |
$182K - $288K
|
2.61M
$9.29M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.6K- 46.35% |
$255K - $403K
|
104K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.6K- 46.35% |
$255K - $403K
|
104K
$369K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-206K- 12.66% |
$586K - $928K
|
1.42M
$5.06M
|
|
|
May 14, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-325K- 37.09% |
$922K - $1.46M
|
551K
$1.96M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-525K- 89.96% |
$1.49M - $2.36M
|
58.6K
$209K
|