Purchases and Sales Made in Q2 2024 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.03M+ 343.11% |
$2.44M - $4.3M
|
1.33M
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
663K+ 830.68% |
$1.57M - $2.77M
|
743K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
517K+ 797.57% |
$1.22M - $2.16M
|
582K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
298KNew |
$706K - $1.25M
|
298K
$671K
|
|
Oct 01, 2024
Q2 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
234KNew |
$555K - $978K
|
234K
$527K
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
175K+ 17.07% |
$415K - $732K
|
1.2M
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
159KNew |
$378K - $666K
|
159K
$358K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
119K+ 160.07% |
$282K - $498K
|
193K
$435K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
96.1KNew |
$228K - $402K
|
96.1K
$216K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.8K+ 261.48% |
$217K - $384K
|
127K
$285K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
82.4KNew |
$195K - $344K
|
82.4K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
80.3K+ 15.75% |
$190K - $336K
|
590K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
72.3K+ 361.67% |
$171K - $302K
|
92.3K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
60.4KNew |
$143K - $252K
|
60.4K
$136K
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
59.8K+ 44.56% |
$142K - $250K
|
194K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
56.6KNew |
$134K - $236K
|
56.6K
$127K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.5K+ 543.01% |
$132K - $232K
|
65.7K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.6KNew |
$108K - $191K
|
45.6K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.2KNew |
$105K - $185K
|
44.2K
$99.5K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.6K+ 93.77% |
$84.3K - $149K
|
73.5K
$165K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30KNew |
$71K - $125K
|
30K
$67.4K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.8KNew |
$70.7K - $125K
|
29.8K
$67.1K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
25.8K+ 4.98% |
$61K - $108K
|
543K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
23.9K+ 3.2% |
$56.5K - $99.7K
|
769K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.5KNew |
$46.3K - $81.6K
|
19.5K
$43.9K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.2K+ 31.96% |
$45.6K - $80.4K
|
79.4K
$179K
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
18.2K+ 11.58% |
$43.1K - $76K
|
175K
$394K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18.2K+ 16.71% |
$43K - $75.9K
|
127K
$285K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
16.5KNew |
$39.2K - $69K
|
16.5K
$37.2K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$33K - $58.1K
|
13.9K
$31.3K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.8K+ 1281.74% |
$30.4K - $53.7K
|
13.8K
$31.2K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.5K+ 21.35% |
$29.7K - $52.3K
|
71.2K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12KNew |
$28.4K - $50.1K
|
12K
$27K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 1233.4% |
$28.2K - $49.7K
|
12.9K
$28.9K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1KNew |
$23.8K - $42K
|
10.1K
$22.6K
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
10K+ 11.11% |
$23.7K - $41.8K
|
100K
$225K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
8.1K+ 7.62% |
$19.2K - $33.9K
|
114K
$257K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
7.93K+ 112.88% |
$18.8K - $33.2K
|
15K
$33.7K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
6.64KNew |
$15.7K - $27.7K
|
6.64K
$14.9K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.51K+ 16.75% |
$13.1K - $23K
|
38.4K
$86.4K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.58K+ 2.91% |
$10.8K - $19.1K
|
162K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.79K+ 31.42% |
$8.98K - $15.8K
|
15.8K
$35.6K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.33KNew |
$7.9K - $13.9K
|
3.33K
$7.5K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.1K+ 3.5% |
$4.98K - $8.78K
|
62.2K
$140K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.91KNew |
$4.51K - $7.96K
|
1.91K
$4.29K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.61K+ 131.13% |
$3.8K - $6.71K
|
2.83K
$6.37K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
844+ 45.89% |
$2K - $3.53K
|
2.68K
$6.04K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
286New |
$678 - $1.2K
|
286
$644
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
245+ 1.25% |
$581 - $1.02K
|
19.9K
$44.8K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
226+ 11.49% |
$536 - $945
|
2.19K
$4.93K
|