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 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6.67K+ 21.04% |
$52.8K - $72.2K
|
38.4K
$94.8K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$47.2K - $64.6K
|
5.97K
$14.7K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 45.58% |
$44.4K - $60.7K
|
17.9K
$44.3K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.49KNew |
$43.4K - $59.4K
|
5.49K
$13.6K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
4.9K+ 0.82% |
$38.8K - $53K
|
599K
$1.48M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.57K+ 25.47% |
$36.1K - $49.4K
|
22.5K
$55.5K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4K+ 666.67% |
$31.6K - $43.3K
|
4.6K
$11.4K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.98K+ 4570.11% |
$31.5K - $43K
|
4.06K
$10K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.82K+ 6.15% |
$30.2K - $41.3K
|
65.9K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.6K+ 1.42% |
$28.5K - $39K
|
258K
$637K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.98KNew |
$23.6K - $32.2K
|
2.98K
$7.36K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.69K+ 19.88% |
$21.3K - $29.1K
|
16.2K
$40.1K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.53K+ 12.64% |
$20K - $27.4K
|
22.6K
$55.7K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.5K+ 11.65% |
$19.8K - $27.1K
|
24K
$59.3K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.46KNew |
$19.5K - $26.6K
|
2.46K
$6.08K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.1K+ 3.97% |
$16.6K - $22.8K
|
55K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.07K+ 1.3% |
$16.4K - $22.4K
|
162K
$399K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.81K+ 4535.0% |
$14.3K - $19.6K
|
1.85K
$4.58K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.46K+ 10.35% |
$11.5K - $15.7K
|
15.5K
$38.3K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.38K+ 100.29% |
$10.9K - $14.9K
|
2.76K
$6.81K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.21K+ 1.19% |
$9.53K - $13K
|
103K
$253K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
913+ 115.13% |
$7.22K - $9.88K
|
1.71K
$4.21K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
292+ 1.43% |
$2.31K - $3.16K
|
20.6K
$51K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
114+ 475.0% |
$902 - $1.23K
|
138
$341
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
108+ 3.34% |
$854 - $1.17K
|
3.34K
$8.25K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
49+ 0.24% |
$388 - $530
|
20.9K
$51.6K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
32+ 0.27% |
$253 - $346
|
11.9K
$29.5K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
28New |
$221 - $303
|
28
$69.2
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-131- 0.74% |
$1.04K - $1.42K
|
17.6K
$43.5K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-131- 0.74% |
$1.04K - $1.42K
|
17.6K
$43.5K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-259Closed |
$2.05K - $2.8K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-343- 1.83% |
$2.71K - $3.71K
|
18.4K
$45.4K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-466- 62.55% |
$3.69K - $5.04K
|
279
$689
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.52K- 4.26% |
$12K - $16.4K
|
34.1K
$84.1K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 2.7% |
$12K - $16.5K
|
54.9K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 0.49% |
$17.6K - $24K
|
451K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.9K- 13.66% |
$23K - $31.4K
|
18.3K
$45.3K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.93K- 0.36% |
$23.2K - $31.7K
|
804K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.84K- 1.76% |
$54.1K - $74.1K
|
383K
$945K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.08K- 9.32% |
$56K - $76.6K
|
68.9K
$170K
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.35K- 1.56% |
$58.2K - $79.6K
|
465K
$1.15M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.42K- 19.82% |
$58.7K - $80.3K
|
30K
$74.1K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-8.67K- 79.09% |
$68.5K - $93.8K
|
2.29K
$5.66K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 27.54% |
$109K - $149K
|
36.1K
$89.2K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-14.4K- 19.77% |
$114K - $156K
|
58.4K
$144K
|
|
Nov 04, 2022
Q3 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-15.9K- 9.06% |
$125K - $172K
|
159K
$393K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 27.19% |
$141K - $193K
|
47.6K
$118K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28K- 46.67% |
$221K - $303K
|
32K
$79K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28.2K- 46.84% |
$223K - $305K
|
32K
$79K
|