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 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
148New |
$351 - $619
|
148
$333
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
133New |
$315 - $556
|
133
$299
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$237 - $418
|
100
$225
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
65+ 209.68% |
$154 - $272
|
96
$216
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
52New |
$123 - $217
|
52
$117
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
27New |
$64 - $113
|
27
$60.8
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3New |
$7.11 - $12.5
|
3
$6.75
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-203- 1.31% |
$481 - $849
|
15.3K
$34.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.05K- 6.27% |
$2.49K - $4.39K
|
15.7K
$35.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.06K- 7.54% |
$4.87K - $8.59K
|
25.2K
$56.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.8K- 11.72% |
$9.02K - $15.9K
|
28.6K
$64.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-6.05K- 0.41% |
$14.3K - $25.3K
|
1.46M
$3.28M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.01K- 96.65% |
$21.3K - $37.7K
|
312
$702
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.4K- 94.81% |
$31.7K - $55.9K
|
733
$1.65K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 91.07% |
$34.7K - $61.1K
|
1.43K
$3.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.2K- 6.98% |
$50.1K - $88.4K
|
282K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.2K- 99.42% |
$62.1K - $109K
|
152
$342
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.7K- 96.61% |
$89.3K - $157K
|
1.32K
$2.98K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40K- 64.09% |
$94.9K - $167K
|
22.4K
$50.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-43.4K- 26.32% |
$103K - $181K
|
121K
$273K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 46.13% |
$113K - $200K
|
55.9K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 46.13% |
$113K - $200K
|
55.9K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.5K- 11.27% |
$124K - $219K
|
413K
$930K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-62.1K- 70.29% |
$147K - $259K
|
26.2K
$59K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-65.9K- 5.24% |
$156K - $275K
|
1.19M
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-72.9K- 21.43% |
$173K - $305K
|
267K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-127K- 29.97% |
$301K - $531K
|
297K
$668K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-130K- 34.81% |
$307K - $542K
|
243K
$546K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-168K- 28.08% |
$398K - $701K
|
430K
$967K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-184K- 9.54% |
$435K - $768K
|
1.74M
$3.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-221K- 15.57% |
$525K - $926K
|
1.2M
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-253K- 71.86% |
$600K - $1.06M
|
99.1K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-336K- 9.02% |
$796K - $1.4M
|
3.39M
$7.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-400K- 48.54% |
$948K - $1.67M
|
424K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-611K- 81.16% |
$1.45M - $2.56M
|
142K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.94M- 74.49% |
$4.61M - $8.13M
|
666K
$1.5M
|