Purchases and Sales Made in Q2 2023 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
615K+ 88.45% |
$2.79M - $5.38M
|
1.31M
$2.95M
|
|
Aug 14, 2023
Q2 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
480K+ 14.95% |
$2.17M - $4.19M
|
3.69M
$8.3M
|
|
Aug 14, 2023
Q2 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
290K+ 14.07% |
$1.32M - $2.54M
|
2.35M
$5.3M
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
270K+ 62.79% |
$1.22M - $2.36M
|
700K
$1.58M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
206K+ 115.59% |
$932K - $1.8M
|
384K
$863K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
184K+ 16.3% |
$836K - $1.61M
|
1.32M
$2.96M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
161K+ 27.13% |
$727K - $1.4M
|
752K
$1.69M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
130K+ 11.1% |
$587K - $1.13M
|
1.3M
$2.92M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
123K+ 29.33% |
$555K - $1.07M
|
541K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
95K+ 6.71% |
$430K - $830K
|
1.51M
$3.4M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.4K+ 14.75% |
$428K - $825K
|
735K
$1.65M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
94.1K+ 4.84% |
$426K - $823K
|
2.04M
$4.59M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
90.3K+ 14.07% |
$409K - $789K
|
732K
$1.65M
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
81.4K+ 191.77% |
$369K - $712K
|
124K
$279K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.2K+ 30.46% |
$282K - $543K
|
266K
$599K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
56.1K+ 9.18% |
$254K - $490K
|
666K
$1.5M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
55.8K+ 143.12% |
$253K - $488K
|
94.9K
$213K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
55.8K+ 143.12% |
$253K - $488K
|
94.9K
$213K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
55.6K+ 107.39% |
$252K - $486K
|
107K
$242K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
46.9K+ 79.8% |
$212K - $410K
|
106K
$238K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40.7KNew |
$185K - $356K
|
40.7K
$91.7K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
32.2K+ 1006.12% |
$146K - $281K
|
35.4K
$79.6K
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
BUY
|
- |
31.5K+ 20.73% |
$143K - $275K
|
183K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30.3K+ 1826.49% |
$137K - $265K
|
32K
$72K
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
25K+ 100.0% |
$113K - $219K
|
50K
$113K
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
25KNew |
$113K - $219K
|
25K
$56.3K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20KNew |
$90.7K - $175K
|
20K
$45K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.8K+ 90.59% |
$85K - $164K
|
39.5K
$88.8K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.9KNew |
$81.2K - $157K
|
17.9K
$40.3K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$79.6K - $154K
|
17.6K
$39.5K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$79K - $152K
|
17.4K
$39.2K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15K+ 17.78% |
$67.9K - $131K
|
99.3K
$223K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.6K+ 1.91% |
$66K - $127K
|
779K
$1.75M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.4K+ 4.61% |
$65.4K - $126K
|
327K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.1KNew |
$50.3K - $97.1K
|
11.1K
$25K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.3K+ 1012.33% |
$46.5K - $89.7K
|
11.3K
$25.4K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10KNew |
$45.3K - $87.5K
|
10K
$22.5K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.92K+ 53.7% |
$44.9K - $86.7K
|
28.4K
$63.9K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.82K+ 1515.12% |
$39.9K - $77.1K
|
9.4K
$21.2K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.76K+ 93.57% |
$35.1K - $67.8K
|
16K
$36.1K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.21KNew |
$28.1K - $54.3K
|
6.21K
$14K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.96K+ 11.46% |
$22.5K - $43.3K
|
48.2K
$109K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.22K+ 5.15% |
$14.6K - $28.2K
|
65.8K
$148K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.72K+ 11.03% |
$7.8K - $15.1K
|
17.3K
$39K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
1.54KNew |
$6.98K - $13.5K
|
1.54K
$3.47K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.01K+ 2.67% |
$4.58K - $8.84K
|
38.9K
$87.6K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
825+ 0.32% |
$3.74K - $7.21K
|
262K
$589K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
721+ 52.36% |
$3.27K - $6.3K
|
2.1K
$4.72K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
513+ 3.11% |
$2.32K - $4.48K
|
17K
$38.3K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
483New |
$2.19K - $4.22K
|
483
$1.09K
|