Purchases and Sales Made in Q3 2021 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.89MNew |
$33.3M - $34M
|
1.89M
$4.26M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.19M+ 792.99% |
$20.9M - $21.3M
|
1.34M
$3.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.01MNew |
$17.8M - $18.2M
|
1.01M
$2.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
754KNew |
$13.3M - $13.5M
|
754K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
535K+ 199.34% |
$9.4M - $9.61M
|
804K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
457K+ 30.75% |
$8.04M - $8.21M
|
1.95M
$4.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
401KNew |
$7.05M - $7.21M
|
401K
$903K
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
350KNew |
$6.14M - $6.28M
|
350K
$787K
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
300KNew |
$5.27M - $5.39M
|
300K
$675K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
261KNew |
$4.59M - $4.69M
|
261K
$588K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
219K+ 189.66% |
$3.85M - $3.94M
|
335K
$754K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
174K+ 107.68% |
$3.05M - $3.11M
|
335K
$753K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
148K+ 21.2% |
$2.61M - $2.66M
|
849K
$1.91M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
134KNew |
$2.35M - $2.4M
|
134K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
128K+ 37.1% |
$2.26M - $2.31M
|
475K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
125KNew |
$2.2M - $2.25M
|
125K
$282K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
123K+ 87.31% |
$2.16M - $2.2M
|
263K
$592K
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
111KNew |
$1.95M - $2M
|
111K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
106K+ 30.77% |
$1.87M - $1.91M
|
452K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
105K+ 17.39% |
$1.85M - $1.89M
|
710K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
93.9KNew |
$1.65M - $1.69M
|
93.9K
$211K
|
|
|
Nov 04, 2021
Q3 2021
|
Harvest Management LLC
New York, NY |
BUY
|
- |
90.5KNew |
$1.59M - $1.62M
|
90.5K
$204K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
90KNew |
$1.58M - $1.62M
|
90K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
84.5KNew |
$1.48M - $1.52M
|
84.5K
$190K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
76K+ 118.75% |
$1.34M - $1.36M
|
140K
$315K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
74.4K+ 42.39% |
$1.31M - $1.34M
|
250K
$563K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
71.6K+ 53.94% |
$1.26M - $1.28M
|
204K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.2KNew |
$1.09M - $1.12M
|
62.2K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
61.9K+ 2.15% |
$1.09M - $1.11M
|
2.94M
$6.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
59.2K+ 15.22% |
$1.04M - $1.06M
|
448K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
57K+ 135.71% |
$1M - $1.02M
|
99K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
56.6K+ 16.48% |
$994K - $1.02M
|
400K
$900K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
53.9K+ 80.56% |
$946K - $967K
|
121K
$272K
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
51.6KNew |
$907K - $926K
|
51.6K
$116K
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
47.1KNew |
$828K - $846K
|
47.1K
$106K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
44.5K+ 14.76% |
$781K - $798K
|
346K
$778K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
37.9KNew |
$667K - $681K
|
37.9K
$85.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.6K+ 65.47% |
$485K - $495K
|
69.7K
$157K
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
27.5K+ 16.27% |
$484K - $494K
|
197K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27K+ 337.5% |
$474K - $485K
|
35K
$78.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.1KNew |
$353K - $361K
|
20.1K
$45.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
16.4K+ 13.02% |
$288K - $294K
|
142K
$320K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.1K+ 15.25% |
$283K - $289K
|
122K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
15.4KNew |
$270K - $276K
|
15.4K
$34.6K
|
|
|
Nov 15, 2021
Q3 2021
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
12KNew |
$211K - $215K
|
12K
$27K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11KNew |
$194K - $198K
|
11K
$24.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
10.9K+ 0.48% |
$192K - $196K
|
2.29M
$5.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.64K+ 108.27% |
$152K - $155K
|
16.6K
$37.4K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.59K+ 623.89% |
$151K - $154K
|
9.97K
$22.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.89K+ 8.89% |
$121K - $124K
|
84.4K
$190K
|