Purchases and Sales Made in Q3 2024 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.1K- 75.33% |
$76.6K - $133K
|
13.8K
$49.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.6KClosed |
$83K - $145K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.5K- 84.45% |
$101K - $176K
|
10.2K
$36.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-72.3K- 78.34% |
$132K - $229K
|
20K
$71.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-82.5K- 13.98% |
$150K - $262K
|
508K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-102K- 13.72% |
$186K - $323K
|
641K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-110K- 26.62% |
$200K - $349K
|
303K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-136K- 85.17% |
$247K - $430K
|
23.6K
$84.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-138K- 11.51% |
$252K - $438K
|
1.06M
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-157K- 13.2% |
$286K - $499K
|
1.03M
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-168K- 56.2% |
$305K - $531K
|
131K
$465K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-201K- 71.14% |
$365K - $636K
|
81.4K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-252K- 58.6% |
$458K - $798K
|
178K
$633K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-542K- 93.18% |
$986K - $1.72M
|
39.7K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-857K- 64.58% |
$1.56M - $2.72M
|
470K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-869K- 25.65% |
$1.58M - $2.75M
|
2.52M
$8.96M
|