Purchases and Sales Made in Q3 2023 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q3 2023. 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 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-125- 1.32% |
$416 - $788
|
9.33K
$24.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-452- 93.58% |
$1.51K - $2.85K
|
31
$80.3
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-925- 50.0% |
$3.08K - $5.83K
|
925
$2.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-941- 22.38% |
$3.13K - $5.93K
|
3.26K
$8.45K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 2.31% |
$5.05K - $9.56K
|
64.3K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.56K- 0.12% |
$5.2K - $9.85K
|
1.31M
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.96K- 96.93% |
$6.52K - $12.3K
|
62
$161
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.74K- 0.38% |
$9.13K - $17.3K
|
716K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4K- 4.75% |
$13.3K - $25.2K
|
80.3K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.24K- 33.67% |
$14.1K - $26.7K
|
8.36K
$21.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.4K- 27.44% |
$14.7K - $27.7K
|
11.6K
$30.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.99K- 21.81% |
$23.3K - $44K
|
25.1K
$64.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.3K- 99.84% |
$37.5K - $70.9K
|
18
$46.6
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 45.43% |
$48.4K - $91.6K
|
17.5K
$45.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.3K- 43.25% |
$51K - $96.5K
|
20.1K
$52K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25.8K- 1.99% |
$85.9K - $163K
|
1.27M
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.7K- 35.67% |
$126K - $238K
|
68K
$176K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-46.8K- 25.52% |
$156K - $295K
|
137K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.3K- 37.23% |
$321K - $607K
|
162K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 54.14% |
$415K - $785K
|
106K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-134K- 24.7% |
$445K - $841K
|
407K
$1.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-442K- 60.13% |
$1.47M - $2.78M
|
293K
$758K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-602K- 26.64% |
$2.01M - $3.8M
|
1.66M
$4.3M
|