Purchases and Sales Made in Q2 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
7.93K+ 261.74% |
$69.4K - $87.2K
|
11K
$19.8K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.47K+ 15.11% |
$65.5K - $82.2K
|
56.9K
$103K
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
5.42K+ 0.25% |
$47.5K - $59.6K
|
2.22M
$4.01M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.17K+ 90.01% |
$45.3K - $56.9K
|
10.9K
$19.8K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5KNew |
$43.8K - $55K
|
5K
$9.05K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.57K+ 25.47% |
$40K - $50.2K
|
22.5K
$40.7K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 145.22% |
$22.9K - $28.8K
|
4.41K
$7.99K
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
2.26K+ 1.3% |
$19.8K - $24.8K
|
175K
$317K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.2KNew |
$19.3K - $24.2K
|
2.2K
$3.98K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
2.2K+ 3.11% |
$19.3K - $24.2K
|
72.8K
$132K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.7K+ 0.67% |
$14.9K - $18.7K
|
254K
$460K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.47K+ 7.93% |
$12.9K - $16.2K
|
20K
$36.3K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.38K+ 100.29% |
$12.1K - $15.2K
|
2.76K
$4.99K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.24K+ 1.24% |
$10.8K - $13.6K
|
101K
$184K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
793New |
$6.95K - $8.72K
|
793
$1.44K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
604+ 1.08% |
$5.29K - $6.64K
|
56.4K
$102K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
370New |
$3.24K - $4.07K
|
370
$670
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
300New |
$2.63K - $3.3K
|
300
$543
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
300+ 2.27% |
$2.63K - $3.3K
|
13.5K
$24.5K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
40New |
$350 - $440
|
40
$72.4
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
34+ 10.0% |
$298 - $374
|
374
$677
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
33+ 0.28% |
$289 - $363
|
11.9K
$21.5K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
8+ 10.13% |
$70.1 - $88
|
87
$157
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 63.41% |
$228 - $286
|
15
$27.2
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-67- 8.25% |
$587 - $737
|
745
$1.35K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 11.11% |
$876 - $1.1K
|
800
$1.45K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-145- 80.11% |
$1.27K - $1.6K
|
36
$65.2
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-150- 1.2% |
$1.31K - $1.65K
|
12.4K
$22.4K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-159- 86.89% |
$1.39K - $1.75K
|
24
$43.4
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-500Closed |
$4.38K - $5.5K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-549- 3.0% |
$4.81K - $6.04K
|
17.8K
$32.1K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-549- 3.0% |
$4.81K - $6.04K
|
17.8K
$32.1K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-560- 2.91% |
$4.91K - $6.16K
|
18.7K
$33.9K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-565- 0.4% |
$4.95K - $6.22K
|
139K
$252K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-800- 3.79% |
$7.01K - $8.8K
|
20.3K
$36.7K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-817- 0.7% |
$7.16K - $8.99K
|
115K
$209K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.26K- 5.85% |
$11.1K - $13.9K
|
20.3K
$36.8K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.6K- 22.51% |
$14K - $17.6K
|
5.49K
$9.94K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.72K- 2.53% |
$15K - $18.9K
|
66K
$119K
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2KClosed |
$17.5K - $22K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.38K- 5.98% |
$20.9K - $26.2K
|
37.4K
$67.8K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.2KClosed |
$28K - $35.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.02K- 6.26% |
$35.2K - $44.2K
|
60.2K
$109K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.12K- 16.25% |
$36.1K - $45.4K
|
21.2K
$38.5K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.19K- 22.95% |
$36.7K - $46.1K
|
14.1K
$25.4K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.22K- 6.57% |
$36.9K - $46.4K
|
60K
$109K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.93K- 37.87% |
$52K - $65.2K
|
9.73K
$17.6K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.27KClosed |
$63.7K - $80K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.43KClosed |
$65.1K - $81.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.9K- 31.55% |
$86.7K - $109K
|
21.5K
$38.9K
|