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 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-43.8K- 32.89% |
$346K - $474K
|
89.3K
$221K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53.2K- 68.61% |
$421K - $575K
|
24.3K
$60.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.8K- 2.27% |
$545K - $745K
|
2.96M
$7.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.7K- 15.1% |
$583K - $797K
|
414K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.7K- 29.8% |
$583K - $797K
|
174K
$429K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-101K- 13.54% |
$803K - $1.1M
|
648K
$1.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-140K- 62.74% |
$1.11M - $1.52M
|
83.4K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-154K- 6.95% |
$1.22M - $1.67M
|
2.06M
$5.09M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 20.58% |
$1.26M - $1.73M
|
616K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 20.58% |
$1.26M - $1.73M
|
616K
$1.52M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-176K- 15.18% |
$1.39M - $1.91M
|
985K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-239K- 13.31% |
$1.89M - $2.59M
|
1.56M
$3.85M
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-363K- 48.32% |
$2.87M - $3.92M
|
388K
$958K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-480K- 80.87% |
$3.8M - $5.19M
|
113K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-626K- 90.53% |
$4.95M - $6.78M
|
65.5K
$162K
|
|
|
Nov 10, 2022
Q3 2022
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-743K- 27.84% |
$5.87M - $8.04M
|
1.93M
$4.75M
|