Purchases and Sales Made in Q4 2021 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
2.46MNew |
$26.5M - $44.1M
|
2.46M
$5.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
1.6MNew |
$17.3M - $28.6M
|
1.6M
$3.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.48M+ 326.25% |
$15.9M - $26.4M
|
1.93M
$4.34M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
819K+ 61.25% |
$8.83M - $14.7M
|
2.16M
$4.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
752K+ 224.59% |
$8.11M - $13.5M
|
1.09M
$2.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
743KNew |
$8.01M - $13.3M
|
743K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
705K+ 83.03% |
$7.59M - $12.6M
|
1.55M
$3.49M
|
|
|
Dec 21, 2022
Q4 2021
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
538K+ 27.93% |
$5.8M - $9.62M
|
2.46M
$5.54M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
537KNew |
$5.79M - $9.62M
|
537K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
458KNew |
$4.94M - $8.21M
|
458K
$1.03M
|
|
|
Mar 25, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
401KNew |
$4.33M - $7.19M
|
401K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
371KNew |
$4M - $6.64M
|
371K
$834K
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
353K+ 30.76% |
$3.8M - $6.32M
|
1.5M
$3.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
330K+ 46.45% |
$3.55M - $5.9M
|
1.04M
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
285K+ 180.87% |
$3.07M - $5.1M
|
443K
$996K
|
|
|
Feb 14, 2022
Q4 2021
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
275KNew |
$2.96M - $4.92M
|
275K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
275KNew |
$2.96M - $4.92M
|
275K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
275KNew |
$2.96M - $4.92M
|
275K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
- |
256KNew |
$2.76M - $4.58M
|
256K
$575K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
214KNew |
$2.3M - $3.82M
|
214K
$481K
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
192K+ 65.03% |
$2.07M - $3.44M
|
488K
$1.1M
|
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
186KNew |
$2M - $3.33M
|
186K
$418K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
180KNew |
$1.94M - $3.22M
|
180K
$405K
|
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
150K+ 15.88% |
$1.62M - $2.69M
|
1.09M
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
145KNew |
$1.56M - $2.6M
|
145K
$326K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
141K+ 1278.87% |
$1.52M - $2.52M
|
152K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
132KNew |
$1.42M - $2.36M
|
132K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
116KNew |
$1.25M - $2.08M
|
116K
$261K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
112K+ 3.8% |
$1.21M - $2M
|
3.05M
$6.87M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 9.69% |
$1.1M - $1.83M
|
1.16M
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101KNew |
$1.08M - $1.8M
|
101K
$226K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
98.3K+ 24.57% |
$1.06M - $1.76M
|
498K
$1.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
97.7KNew |
$1.05M - $1.75M
|
97.7K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
94.7KNew |
$1.02M - $1.69M
|
94.7K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
90.6K+ 258.79% |
$976K - $1.62M
|
126K
$283K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.8K+ 215.89% |
$903K - $1.5M
|
123K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.3K+ 2367.22% |
$811K - $1.35M
|
78.4K
$176K
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
BUY
|
- |
74.7KNew |
$805K - $1.34M
|
74.7K
$168K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
70KNew |
$755K - $1.25M
|
70K
$158K
|
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
67.7KNew |
$730K - $1.21M
|
67.7K
$152K
|
|
|
Jan 12, 2022
Q4 2021
|
Syquant Capital Sas
|
BUY
|
- |
67.5K+ 60.89% |
$728K - $1.21M
|
178K
$402K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
67.3K+ 79.64% |
$725K - $1.2M
|
152K
$342K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
64.6KNew |
$696K - $1.16M
|
64.6K
$145K
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
36.7KNew |
$396K - $658K
|
36.7K
$82.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
33.5KNew |
$361K - $599K
|
33.5K
$75.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32K+ 9.58% |
$345K - $574K
|
367K
$825K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
31.8KNew |
$343K - $570K
|
31.8K
$71.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28.4K+ 14.45% |
$306K - $509K
|
225K
$506K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.1KNew |
$302K - $502K
|
28.1K
$63.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.9K+ 180.91% |
$301K - $499K
|
43.3K
$97.4K
|