Purchases and Sales Made in Q3 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q3 2022. 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 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
297K+ 15.19% |
$2.35M - $3.22M
|
2.25M
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
251K+ 8.19% |
$1.99M - $2.72M
|
3.32M
$8.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
187K+ 70.75% |
$1.48M - $2.03M
|
452K
$1.17M
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
175K+ 22.17% |
$1.38M - $1.89M
|
963K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
152K+ 6.97% |
$1.2M - $1.64M
|
2.33M
$6.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
133KNew |
$1.05M - $1.44M
|
133K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.7K+ 20.16% |
$749K - $1.02M
|
564K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
82.6K+ 768.09% |
$654K - $894K
|
93.4K
$242K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
81.7KNew |
$646K - $884K
|
81.7K
$212K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
81.5K+ 14.86% |
$645K - $882K
|
630K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
80K+ 100.0% |
$633K - $866K
|
160K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
75K+ 21.43% |
$593K - $812K
|
425K
$1.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
62.8K+ 101.23% |
$496K - $679K
|
125K
$323K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
61.1KNew |
$483K - $661K
|
61.1K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
60K+ 116.75% |
$475K - $649K
|
111K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
60K+ 4.43% |
$475K - $649K
|
1.42M
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
59.5K+ 21.09% |
$471K - $644K
|
342K
$885K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.1K+ 33.4% |
$436K - $597K
|
220K
$570K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
53K+ 45.87% |
$419K - $573K
|
168K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.2KNew |
$413K - $565K
|
52.2K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
42.6KNew |
$337K - $461K
|
42.6K
$110K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
39.5K+ 895.97% |
$313K - $428K
|
44K
$114K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
35.1K+ 164.0% |
$278K - $380K
|
56.5K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.5K+ 223.79% |
$273K - $373K
|
49.9K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.5KNew |
$265K - $362K
|
33.5K
$86.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.6KNew |
$250K - $342K
|
31.6K
$81.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
30.7K+ 2.65% |
$243K - $333K
|
1.19M
$3.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
29.4K+ 34.0% |
$232K - $318K
|
116K
$300K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
27.1K+ 10.41% |
$214K - $293K
|
287K
$745K
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
26.9K+ 54.59% |
$213K - $291K
|
76.3K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.9KNew |
$205K - $280K
|
25.9K
$67K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
25.1KNew |
$198K - $271K
|
25.1K
$64.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
25K+ 8.33% |
$198K - $271K
|
325K
$842K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.9K+ 459.59% |
$181K - $247K
|
27.9K
$72.1K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
21.3K+ 44.54% |
$169K - $231K
|
69.3K
$179K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.7K+ 213.02% |
$164K - $224K
|
30.5K
$78.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.2KNew |
$160K - $218K
|
20.2K
$52.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.2K+ 158.01% |
$136K - $187K
|
28.2K
$72.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.1K+ 29.79% |
$127K - $174K
|
70K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.3K+ 10.98% |
$121K - $165K
|
154K
$400K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.7K+ 38.42% |
$100K - $137K
|
45.6K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.3KNew |
$89.6K - $123K
|
11.3K
$29.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.7KNew |
$84.8K - $116K
|
10.7K
$27.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$83.1K - $114K
|
10.5K
$27.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$81.3K - $111K
|
10.3K
$26.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10KNew |
$79.3K - $108K
|
10K
$26K
|
|
|
Nov 14, 2022
Q3 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
- |
8.5K+ 1.29% |
$67.3K - $92K
|
669K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.01K+ 2.34% |
$55.4K - $75.8K
|
307K
$795K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.84K+ 22.15% |
$54.1K - $74K
|
37.7K
$97.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
6.79K+ 22.98% |
$53.7K - $73.5K
|
36.3K
$94.1K
|