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 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
6.4K+ 27.21% |
$112K - $115K
|
29.9K
$67.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.11K+ 132.27% |
$107K - $110K
|
10.7K
$24.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.84K+ 2.91% |
$103K - $105K
|
207K
$465K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.71K+ 7.23% |
$82.7K - $84.5K
|
69.8K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.45K+ 0.8% |
$60.5K - $61.8K
|
434K
$976K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.38K+ 1.12% |
$59.3K - $60.6K
|
304K
$684K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.54K+ 4.46% |
$44.5K - $45.5K
|
59.4K
$134K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.99K+ 4.51% |
$35K - $35.7K
|
46.1K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.52KNew |
$26.8K - $27.3K
|
1.52K
$3.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.46KNew |
$25.7K - $26.2K
|
1.46K
$3.29K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.4K+ 6.33% |
$24.6K - $25.1K
|
23.5K
$52.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
803New |
$14.1K - $14.4K
|
803
$1.81K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
254+ 705.56% |
$4.46K - $4.56K
|
290
$653
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 2.49% |
$1.76K - $1.8K
|
4.11K
$9.26K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
99New |
$1.74K - $1.78K
|
99
$223
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
62New |
$1.09K - $1.11K
|
62
$140
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
58+ 14.99% |
$1.02K - $1.04K
|
445
$1K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51+ 0.31% |
$896 - $915
|
16.6K
$37.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
44+ 0.37% |
$773 - $790
|
11.9K
$26.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
24New |
$422 - $431
|
24
$54
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
1+ 0.0% |
$17.6 - $18
|
116K
$260K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 0.78% |
$369 - $377
|
2.66K
$5.99K
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-200Closed |
$3.51K - $3.59K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-222- 0.37% |
$3.9K - $3.98K
|
59.8K
$134K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$5.27K - $5.39K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-567- 2.32% |
$9.96K - $10.2K
|
23.8K
$53.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-661- 17.21% |
$11.6K - $11.9K
|
3.18K
$7.15K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-669Closed |
$11.8K - $12K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-922- 52.15% |
$16.2K - $16.5K
|
846
$1.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.25K- 0.28% |
$21.9K - $22.4K
|
439K
$988K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.26KClosed |
$22.1K - $22.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.31K- 0.11% |
$23K - $23.5K
|
1.2M
$2.7M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 8.13% |
$25.6K - $26.2K
|
16.5K
$37K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.53KClosed |
$26.8K - $27.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.59K- 90.86% |
$27.9K - $28.5K
|
160
$360
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.7K- 2.7% |
$29.9K - $30.5K
|
61.3K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.77K- 7.13% |
$31.1K - $31.8K
|
23.1K
$51.9K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.91K- 14.06% |
$33.5K - $34.2K
|
11.7K
$26.2K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.01K- 16.67% |
$35.4K - $36.1K
|
10.1K
$22.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.41K- 13.22% |
$42.3K - $43.2K
|
15.8K
$35.5K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.64K- 20.96% |
$46.4K - $47.4K
|
9.97K
$22.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.64K- 20.96% |
$46.4K - $47.4K
|
9.97K
$22.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3KClosed |
$52.7K - $53.9K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.42K- 18.61% |
$60K - $61.3K
|
14.9K
$33.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.6K- 1.2% |
$63.3K - $64.6K
|
296K
$666K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.83KClosed |
$67.2K - $68.7K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.3K- 3.16% |
$93.1K - $95.1K
|
163K
$366K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.75K- 10.03% |
$101K - $103K
|
51.6K
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.13K- 10.66% |
$108K - $110K
|
51.4K
$116K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.39K- 16.97% |
$112K - $115K
|
31.3K
$70.3K
|